FIRST CITIZENS BANK & TRUST CO – Apple Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$35.67M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -15.98% | -49.07K shares | -6.32M | $138.2 | 258.10K |
| Q2 2022 | share | Increase | +0.64% | 1.95K shares | -11.29M | $136.72 | 307.18K |
| Q1 2022 | share | Increase | +0.71% | 2.14K shares | -523K | $174.61 | 305.22K |
| Q4 2021 | share | Increase | +4.67% | 13.51K shares | 12.84M | $178.2 | 303.08K |
| Q3 2021 | share | Decrease | -4.87% | -14.82K shares | -716K | $141.29 | 289.57K |
| Q2 2021 | share | Decrease | -5.94% | -19.21K shares | 2.16M | $136.56 | 304.39K |
| Q1 2021 | share | Increase | +2.92% | 9.17K shares | -2.19M | $121.58 | 323.61K |
| Q4 2020 | share | Decrease | -1.39% | -4.44K shares | 4.79M | $131.88 | 314.43K |
| Q3 2020 | share | Decrease | -1.47% | -4.74K shares | 7.41M | $114.9 | 318.87K |
| Q2 2020 | share | Decrease | -10.44% | -37.71K shares | 6.54M | $90.32 | 323.61K |
| Q1 2020 | share | Decrease | -30.90% | -161.56K shares | -15.41M | $62.79 | 361.32K |
| Q4 2019 | share | Increase | +0.85% | 4.43K shares | 9.35M | $72.34 | 522.89K |
| Q3 2019 | share | Increase | +1.83% | 9.32K shares | 3.83M | $55.01 | 518.46K |
| Q2 2019 | share | Decrease | -1.14% | -5.89K shares | 734K | $48.43 | 509.13K |
| Q1 2019 | share | Increase | +8.11% | 38.62K shares | 5.67M | $46.29 | 515.02K |
| Q4 2018 | share | Increase | +19.20% | 76.73K shares | -3.76M | $38.28 | 476.4K |
| Q3 2018 | share | Increase | +0.16% | 628 shares | 4.08M | $54.59 | 399.66K |
| Q2 2018 | share | Increase | +6.48% | 24.28K shares | 2.74M | $44.61 | 399.04K |
| Q1 2018 | share | Increase | +1.46% | 5.40K shares | 92K | $40.28 | 374.75K |
| Q4 2017 | share | Decrease | -9.31% | -37.9K shares | -64K | $40.46 | 369.34K |
| Q3 2017 | share | Decrease | -3.97% | -16.83K shares | 422K | $36.72 | 407.24K |
| Q2 2017 | share | Decrease | -20.33% | -108.22K shares | -3.84M | $34.17 | 424.08K |
| Q1 2017 | share | Increase | +0.56% | 2.96K shares | 3.79M | $33.95 | 532.3K |
| Q4 2016 | share | Decrease | -23.72% | -164.63K shares | -4.28M | $27.25 | 529.33K |
| Q3 2016 | share | Decrease | -4.57% | -33.20K shares | 2.23M | $26.46 | 693.96K |
| Q2 2016 | share | Decrease | -22.82% | -215.02K shares | -8.29M | $22.26 | 727.17K |
| Q1 2016 | share | Decrease | -18.62% | -215.59K shares | -4.79M | $25.22 | 942.2K |