OLD POINT TRUST & FINANCIAL SERVICES N A – Apple Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$8.46M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | +4.24% | 2.48K shares | 431K | $138.2 | 61.24K |
| Q2 2022 | share | Increase | +3.77% | 2.13K shares | -1.85M | $136.72 | 58.75K |
| Q1 2022 | share | Decrease | -0.05% | -27 shares | -173K | $174.61 | 56.62K |
| Q4 2021 | share | Increase | +2.52% | 1.39K shares | 2.24M | $178.2 | 56.65K |
| Q3 2021 | share | Decrease | -1.06% | -590 shares | 170K | $141.29 | 55.25K |
| Q2 2021 | share | Increase | +3.41% | 1.84K shares | 1.05M | $136.56 | 55.84K |
| Q1 2021 | share | Increase | +5.44% | 2.78K shares | -200K | $121.58 | 54.00K |
| Q4 2020 | share | Decrease | -0.80% | -412 shares | 818K | $131.88 | 51.22K |
| Q3 2020 | share | Increase | +1.41% | 716 shares | 1.33M | $114.9 | 51.63K |
| Q2 2020 | share | Decrease | -11.78% | -6.8K shares | 975K | $90.32 | 50.91K |
| Q1 2020 | share | Increase | +2.41% | 1.36K shares | -468K | $62.79 | 57.71K |
| Q4 2019 | share | Decrease | -7.15% | -4.34K shares | 739K | $72.34 | 56.35K |
| Q3 2019 | share | Increase | +4.84% | 2.8K shares | 533K | $55.01 | 60.69K |
| Q2 2019 | share | Increase | +3.03% | 1.7K shares | 196K | $48.43 | 57.89K |
| Q1 2019 | share | Increase | +42.93% | 16.88K shares | 1.11M | $46.29 | 56.19K |
| Q4 2018 | share | Increase | +245.00% | 27.92K shares | 907K | $38.28 | 39.31K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $54.59 | 11.39K | |
| Q2 2018 | share | Increase | +0.89% | 100 shares | 54K | $44.61 | 11.39K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $40.28 | 11.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $40.46 | 11.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $36.72 | 11.29K | |
| Q2 2017 | share | Increase | +1.80% | 200 shares | 8K | $34.17 | 11.29K |
| Q1 2017 | share | Decrease | -9.17% | -1.12K shares | 44K | $33.95 | 11.09K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $27.25 | 12.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $26.46 | 12.21K | |
| Q2 2016 | share | Increase | +6.08% | 700 shares | -22K | $22.26 | 12.21K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $25.22 | 11.51K |