MOODY NATIONAL BANK TRUST DIVISION – Apple Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$38.96M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +1.01% | 2.81K shares | 803K | $138.2 | 281.93K |
| Q2 2022 | share | Increase | +6.62% | 17.34K shares | -7.54M | $136.72 | 279.11K |
| Q1 2022 | share | Decrease | -11.49% | -33.98K shares | -6.80M | $174.61 | 261.77K |
| Q4 2021 | share | Decrease | -74.86% | -880.55K shares | -113.93M | $178.2 | 295.75K |
| Q3 2021 | share | Decrease | -0.11% | -1.27K shares | 5.16M | $141.29 | 1.17M |
| Q2 2021 | share | Increase | +0.03% | 411 shares | 17.49M | $136.56 | 1.17M |
| Q1 2021 | share | Decrease | -6.68% | -84.29K shares | -23.59M | $121.58 | 1.17M |
| Q4 2020 | share | Decrease | -0.05% | -578 shares | 21.22M | $131.88 | 1.26M |
| Q3 2020 | share | Decrease | -6.41% | -86.5K shares | 23.17M | $114.9 | 1.26M |
| Q2 2020 | share | Increase | +0.04% | 508 shares | 37.28M | $90.32 | 1.34M |
| Q1 2020 | share | Decrease | -7.79% | -113.89K shares | -21.62M | $62.79 | 1.34M |
| Q4 2019 | share | Increase | +0.64% | 9.26K shares | 25.98M | $72.34 | 1.46M |
| Q3 2019 | share | Increase | +0.01% | 172 shares | 9.46M | $55.01 | 1.45M |
| Q2 2019 | share | Decrease | -12.50% | -207.58K shares | -6.96M | $48.43 | 1.45M |
| Q1 2019 | share | Increase | +0.35% | 5.83K shares | 13.59M | $46.29 | 1.66M |
| Q4 2018 | share | Increase | +0.53% | 8.76K shares | -27.62M | $38.28 | 1.65M |
| Q3 2018 | share | Increase | +1098.35% | 1.50M shares | 86.50M | $54.59 | 1.64M |
| Q2 2018 | share | Decrease | -0.12% | -160 shares | 588K | $44.61 | 137.31K |
| Q1 2018 | share | Decrease | -7.55% | -11.22K shares | -524K | $40.28 | 137.47K |
| Q4 2017 | share | Decrease | -0.39% | -580 shares | 539K | $40.46 | 148.69K |
| Q3 2017 | share | Decrease | -28.26% | -58.8K shares | -1.74M | $36.72 | 149.27K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $34.17 | 208.07K | |
| Q1 2017 | share | Decrease | -0.42% | -880 shares | 1.42M | $33.95 | 208.07K |
| Q4 2016 | share | 0.00% | 0 shares | 144K | $27.25 | 208.95K | |
| Q3 2016 | share | Decrease | -1.06% | -2.24K shares | 859K | $26.46 | 208.95K |
| Q2 2016 | share | Increase | +0.10% | 220 shares | -701K | $22.26 | 211.19K |
| Q1 2016 | share | Increase | +1.35% | 2.8K shares | 270K | $25.22 | 210.97K |