KEYBANK NATIONAL ASSOCIATION/OH – Apple Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$893.79M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | Decrease | -1.21% | -79.17K shares | -1.25M | $138.2 | 6.46M |
| Q2 2022 | share | Decrease | -2.07% | -138.21K shares | -272.18M | $136.72 | 6.54M |
| Q1 2022 | share | Decrease | -1.71% | -116.20K shares | -40.42M | $174.61 | 6.68M |
| Q4 2021 | share | Decrease | -0.92% | -63.44K shares | 236.33M | $178.2 | 6.80M |
| Q3 2021 | share | Decrease | -1.75% | -122.39K shares | 14.40M | $141.29 | 6.86M |
| Q2 2021 | share | Decrease | -2.68% | -192.10K shares | 80.01M | $136.56 | 6.98M |
| Q1 2021 | share | Decrease | -3.19% | -236.63K shares | -107.06M | $121.58 | 7.17M |
| Q4 2020 | share | Decrease | -1.70% | -128.52K shares | 110.29M | $131.88 | 7.41M |
| Q3 2020 | share | Decrease | -2.55% | -197.44K shares | 167.65M | $114.9 | 7.54M |
| Q2 2020 | share | Decrease | -2.44% | -193.34K shares | 201.58M | $90.32 | 7.74M |
| Q1 2020 | share | Decrease | -3.31% | -271.96K shares | -98.04M | $62.79 | 7.93M |
| Q4 2019 | share | Decrease | -0.69% | -56.89K shares | 139.77M | $72.34 | 8.20M |
| Q3 2019 | share | Increase | +0.72% | 59.16K shares | 56.74M | $55.01 | 8.26M |
| Q2 2019 | share | Decrease | -0.81% | -67.29K shares | 13.15M | $48.43 | 8.20M |
| Q1 2019 | share | Decrease | -0.79% | -66K shares | 64.00M | $46.29 | 8.27M |
| Q4 2018 | share | Decrease | -1.42% | -119.71K shares | -148.5M | $38.28 | 8.33M |
| Q3 2018 | share | Decrease | -0.51% | -43.76K shares | 83.88M | $54.59 | 8.45M |
| Q2 2018 | share | Decrease | -1.43% | -123.6K shares | 31.64M | $44.61 | 8.50M |
| Q1 2018 | share | Decrease | -1.15% | -100.66K shares | -7.38M | $40.28 | 8.62M |
| Q4 2017 | share | Decrease | -3.35% | -302.14K shares | 21.31M | $40.46 | 8.72M |
| Q3 2017 | share | Decrease | -0.87% | -79.43K shares | 19.93M | $36.72 | 9.02M |
| Q2 2017 | share | Decrease | -2.42% | -226.00K shares | -7.29M | $34.17 | 9.10M |
| Q1 2017 | share | Decrease | -4.17% | -406.61K shares | 53.18M | $33.95 | 9.33M |
| Q4 2016 | share | Decrease | -1.81% | -179.11K shares | 1.68M | $27.25 | 9.73M |
| Q3 2016 | share | Increase | +0.78% | 76.50K shares | 45.1M | $26.46 | 9.91M |
| Q2 2016 | share | Decrease | -0.26% | -25.86K shares | -33.65M | $22.26 | 9.84M |
| Q1 2016 | share | Increase | +0.75% | 73.17K shares | 11.12M | $25.22 | 9.86M |