HIGHTOWER TRUST COMPANY, N.A. – Apple Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$27.67M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 200.24K shares | 27.67M | $138.2 | 200.24K |
| Q2 2022 | share | Decrease | -100.00% | -239.45K shares | -41.81M | $136.72 | 0 |
| Q1 2022 | share | Decrease | -3.40% | -8.42K shares | -2.20M | $174.61 | 239.45K |
| Q4 2021 | share | Increase | +1.31% | 3.20K shares | 9.39M | $178.2 | 247.87K |
| Q3 2021 | share | Decrease | -0.26% | -639 shares | 1.02M | $141.29 | 244.67K |
| Q2 2021 | share | Decrease | -0.45% | -1.11K shares | 3.49M | $136.56 | 245.31K |
| Q1 2021 | share | Increase | +3.83% | 9.09K shares | -1.39M | $121.58 | 246.43K |
| Q4 2020 | share | Decrease | -0.69% | -1.65K shares | 3.81M | $131.88 | 237.33K |
| Q3 2020 | share | Decrease | -15.62% | -44.25K shares | 1.84M | $114.9 | 238.98K |
| Q2 2020 | share | Decrease | -14.68% | -48.75K shares | 4.72M | $90.32 | 283.24K |
| Q1 2020 | share | Decrease | -8.29% | -30.00K shares | -5.47M | $62.79 | 331.99K |
| Q4 2019 | share | Decrease | -2.18% | -8.08K shares | 5.85M | $72.34 | 362.00K |
| Q3 2019 | share | Decrease | -1.28% | -4.78K shares | 2.17M | $55.01 | 370.08K |
| Q2 2019 | share | Increase | +0.86% | 3.19K shares | 898K | $48.43 | 374.86K |
| Q1 2019 | share | Decrease | -1.03% | -3.88K shares | 2.84M | $46.29 | 371.67K |
| Q4 2018 | share | Increase | 0.00% | 375.55K shares | 14.81M | $38.28 | 375.55K |
| Q3 2018 | share | Increase | +0.01% | 40 shares | 4.80M | $54.59 | 472.8K |
| Q2 2018 | share | Decrease | -2.70% | -13.12K shares | 1.49M | $44.61 | 472.76K |
| Q1 2018 | share | Decrease | -2.43% | -12.09K shares | -687K | $40.28 | 485.88K |
| Q4 2017 | share | Increase | +6.11% | 28.68K shares | 2.98M | $40.46 | 497.98K |
| Q3 2017 | share | Increase | +1.83% | 8.44K shares | 1.48M | $36.72 | 469.3K |
| Q2 2017 | share | Increase | +0.68% | 3.13K shares | 154K | $34.17 | 460.86K |
| Q1 2017 | share | Decrease | -0.82% | -3.78K shares | 3.07M | $33.95 | 457.72K |
| Q4 2016 | share | Increase | +42.38% | 137.38K shares | 4.20M | $27.25 | 461.50K |
| Q3 2016 | share | Increase | +0.88% | 2.84K shares | 1.48M | $26.46 | 324.12K |
| Q2 2016 | share | Decrease | -11.85% | -43.2K shares | -2.25M | $22.26 | 321.28K |
| Q1 2016 | share | Increase | +30.67% | 85.54K shares | 2.59M | $25.22 | 364.48K |