RAYMOND JAMES TRUST N.A. – Apple Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$95.86M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 20.20K shares | 3.78M | $138.2 | 693.65K |
| Q2 2022 | share | Increase | +1.99% | 13.16K shares | -23.21M | $136.72 | 673.45K |
| Q1 2022 | share | Decrease | -1.56% | -10.45K shares | -3.81M | $174.61 | 660.28K |
| Q4 2021 | share | Decrease | -3.20% | -22.20K shares | 21.05M | $178.2 | 670.73K |
| Q3 2021 | share | Decrease | -3.37% | -24.18K shares | -167K | $141.29 | 692.93K |
| Q2 2021 | share | Decrease | -2.69% | -19.82K shares | 8.19M | $136.56 | 717.12K |
| Q1 2021 | share | Decrease | -1.74% | -13.05K shares | -9.49M | $121.58 | 736.95K |
| Q4 2020 | share | Decrease | -2.48% | -19.07K shares | 10.45M | $131.88 | 750.00K |
| Q3 2020 | share | Decrease | -3.10% | -24.57K shares | 16.68M | $114.9 | 769.07K |
| Q2 2020 | share | Increase | +2.73% | 21.12K shares | 23.26M | $90.32 | 793.65K |
| Q1 2020 | share | Increase | +0.31% | 2.36K shares | -7.42M | $62.79 | 772.53K |
| Q4 2019 | share | Increase | +0.02% | 168 shares | 13.42M | $72.34 | 770.17K |
| Q3 2019 | share | Increase | +0.84% | 6.41K shares | 5.33M | $55.01 | 770.00K |
| Q2 2019 | share | Increase | +0.86% | 6.53K shares | 1.83M | $48.43 | 763.59K |
| Q1 2019 | share | Decrease | -6.91% | -56.18K shares | 3.88M | $46.29 | 757.05K |
| Q4 2018 | share | Decrease | -5.01% | -42.84K shares | -16.24M | $38.28 | 813.24K |
| Q3 2018 | share | Increase | +1.41% | 11.87K shares | 9.24M | $54.59 | 856.08K |
| Q2 2018 | share | Increase | +0.93% | 7.8K shares | 3.98M | $44.61 | 844.21K |
| Q1 2018 | share | Decrease | -4.33% | -37.82K shares | -1.90M | $40.28 | 836.41K |
| Q4 2017 | share | Increase | +1.97% | 16.86K shares | 3.95M | $40.46 | 874.24K |
| Q3 2017 | share | Decrease | -1.42% | -12.31K shares | 1.72M | $36.72 | 857.37K |
| Q2 2017 | share | Increase | +1.69% | 14.44K shares | 597K | $34.17 | 869.68K |
| Q1 2017 | share | Increase | +0.28% | 2.37K shares | 6.02M | $33.95 | 855.24K |
| Q4 2016 | share | Increase | +8.88% | 69.58K shares | 2.55M | $27.25 | 852.86K |
| Q3 2016 | share | Increase | +2.07% | 15.89K shares | 3.79M | $26.46 | 783.28K |
| Q2 2016 | share | Increase | +0.19% | 1.42K shares | -2.53M | $22.26 | 767.38K |
| Q1 2016 | share | Increase | +4.16% | 30.56K shares | 1.51M | $25.22 | 765.96K |