CAPITAL CITY TRUST CO/FL – Apple Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$15.31M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -0.89% | -995 shares | 28K | $138.2 | 110.77K |
| Q2 2022 | share | Decrease | -0.05% | -52 shares | -4.24M | $136.72 | 111.77K |
| Q1 2022 | share | Decrease | -3.09% | -3.56K shares | -963K | $174.61 | 111.82K |
| Q4 2021 | share | Decrease | -2.07% | -2.44K shares | 3.81M | $178.2 | 115.38K |
| Q3 2021 | share | Decrease | -4.62% | -5.70K shares | -246K | $141.29 | 117.82K |
| Q2 2021 | share | Increase | +0.31% | 384 shares | 1.87M | $136.56 | 123.53K |
| Q1 2021 | share | Increase | +0.96% | 1.17K shares | -1.14M | $121.58 | 123.14K |
| Q4 2020 | share | Decrease | -4.37% | -5.56K shares | 1.41M | $131.88 | 121.97K |
| Q3 2020 | share | Decrease | -0.48% | -621 shares | 3.08M | $114.9 | 127.54K |
| Q2 2020 | share | Decrease | -3.29% | -4.36K shares | 3.26M | $90.32 | 128.16K |
| Q1 2020 | share | Increase | +2.70% | 3.48K shares | -1.04M | $62.79 | 132.52K |
| Q4 2019 | share | Decrease | -0.24% | -316 shares | 2.23M | $72.34 | 129.04K |
| Q3 2019 | share | Decrease | -1.89% | -2.49K shares | 719K | $55.01 | 129.35K |
| Q2 2019 | share | Decrease | -0.85% | -1.12K shares | 210K | $48.43 | 131.84K |
| Q1 2019 | share | Decrease | -0.34% | -460 shares | 1.05M | $46.29 | 132.97K |
| Q4 2018 | share | Decrease | -0.71% | -960 shares | -2.32M | $38.28 | 133.43K |
| Q3 2018 | share | Increase | +0.57% | 760 shares | 1.4M | $54.59 | 134.39K |
| Q2 2018 | share | Decrease | -1.77% | -2.40K shares | 478K | $44.61 | 133.63K |
| Q1 2018 | share | Decrease | -2.70% | -3.77K shares | -209K | $40.28 | 136.04K |
| Q4 2017 | share | Decrease | -6.89% | -10.35K shares | 508K | $40.46 | 139.81K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.72 | 150.16K | |
| Q2 2017 | share | Decrease | -8.48% | -13.91K shares | -485K | $34.17 | 150.16K |
| Q1 2017 | share | Decrease | -8.64% | -15.51K shares | 692K | $33.95 | 164.08K |
| Q4 2016 | share | Decrease | -13.00% | -26.84K shares | -634K | $27.25 | 179.59K |
| Q3 2016 | share | Decrease | -0.49% | -1.01K shares | 875K | $26.46 | 206.44K |
| Q2 2016 | share | Decrease | -3.08% | -6.58K shares | -873K | $22.26 | 207.45K |
| Q1 2016 | share | Decrease | -0.83% | -1.78K shares | 153K | $25.22 | 214.04K |