PHILADELPHIA TRUST CO – Apple Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$53.56M
portfolio value
PHILADELPHIA 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 | -4.73% | -19.25K shares | -2.06M | $138.2 | 387.60K |
| Q2 2022 | share | Decrease | -3.59% | -15.15K shares | -18.06M | $136.72 | 406.85K |
| Q1 2022 | share | Decrease | -0.63% | -2.69K shares | -1.72M | $174.61 | 422.01K |
| Q4 2021 | share | Decrease | -3.43% | -15.09K shares | 13.18M | $178.2 | 424.70K |
| Q3 2021 | share | Decrease | -3.80% | -17.35K shares | -380K | $141.29 | 439.80K |
| Q2 2021 | share | Decrease | -0.47% | -2.15K shares | 6.50M | $136.56 | 457.15K |
| Q1 2021 | share | Decrease | -1.72% | -8.05K shares | -5.91M | $121.58 | 459.31K |
| Q4 2020 | share | Decrease | -2.58% | -12.37K shares | 6.45M | $131.88 | 467.36K |
| Q3 2020 | share | Increase | +6.22% | 28.07K shares | 14.36M | $114.9 | 479.74K |
| Q2 2020 | share | Increase | +19.72% | 74.39K shares | 17.20M | $90.32 | 451.66K |
| Q1 2020 | share | Decrease | -11.20% | -47.56K shares | -7.20M | $62.79 | 377.27K |
| Q4 2019 | share | Decrease | -2.89% | -12.66K shares | 6.69M | $72.34 | 424.83K |
| Q3 2019 | share | Decrease | -25.99% | -153.64K shares | -4.75M | $55.01 | 437.49K |
| Q2 2019 | share | Decrease | -25.71% | -204.61K shares | -8.53M | $48.43 | 591.13K |
| Q1 2019 | share | Increase | +0.70% | 5.54K shares | 6.62M | $46.29 | 795.74K |
| Q4 2018 | share | Increase | +4.80% | 36.2K shares | -11.39M | $38.28 | 790.20K |
| Q3 2018 | share | Decrease | -6.93% | -56.15K shares | 5.06M | $54.59 | 754.00K |
| Q2 2018 | share | Decrease | -11.23% | -102.46K shares | -788K | $44.61 | 810.16K |
| Q1 2018 | share | Decrease | -4.19% | -39.9K shares | -2.01M | $40.28 | 912.63K |
| Q4 2017 | share | Increase | +2.73% | 25.27K shares | 4.57M | $40.46 | 952.53K |
| Q3 2017 | share | Decrease | -12.48% | -132.21K shares | -2.41M | $36.72 | 927.25K |
| Q2 2017 | share | Decrease | -3.30% | -36.12K shares | -1.20M | $34.17 | 1.05M |
| Q1 2017 | share | Decrease | -13.45% | -170.25K shares | 2.69M | $33.95 | 1.09M |
| Q4 2016 | share | Decrease | -0.66% | -8.34K shares | 641K | $27.25 | 1.26M |
| Q3 2016 | share | Decrease | -11.34% | -162.99K shares | 1.66M | $26.46 | 1.27M |
| Q2 2016 | share | Increase | +4.60% | 63.22K shares | -3.08M | $22.26 | 1.43M |
| Q1 2016 | share | Increase | +2.14% | 28.83K shares | 619K | $25.22 | 1.37M |