SENTINEL TRUST CO LBA – Apple Inc. Transaction History
SENTINEL TRUST CO LBA portfolio value:
$10.28M
portfolio value
SENTINEL TRUST CO LBA 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 | -6.57% | -5.23K shares | -606K | $138.2 | 74.44K |
| Q2 2022 | share | Increase | +1.71% | 1.34K shares | -2.78M | $136.72 | 79.67K |
| Q1 2022 | share | Increase | +171.39% | 49.47K shares | 8.55M | $174.61 | 78.33K |
| Q4 2021 | share | Increase | +44.81% | 8.93K shares | 2.30M | $178.2 | 28.86K |
| Q3 2021 | share | Decrease | -4.42% | -921 shares | -35K | $141.29 | 19.93K |
| Q2 2021 | share | 0.00% | 0 shares | 309K | $136.56 | 20.85K | |
| Q1 2021 | share | Increase | +0.60% | 125 shares | -204K | $121.58 | 20.85K |
| Q4 2020 | share | 0.00% | 0 shares | 350K | $131.88 | 20.72K | |
| Q3 2020 | share | Decrease | -3.73% | -803 shares | 437K | $114.9 | 20.72K |
| Q2 2020 | share | Increase | +3.10% | 648 shares | 636K | $90.32 | 21.53K |
| Q1 2020 | share | Increase | +4.38% | 876 shares | -141K | $62.79 | 20.88K |
| Q4 2019 | share | Decrease | -1.48% | -300 shares | 332K | $72.34 | 20.00K |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $55.01 | 20.30K | |
| Q2 2019 | share | Decrease | -9.71% | -2.18K shares | -63K | $48.43 | 20.30K |
| Q1 2019 | share | Decrease | -13.96% | -3.64K shares | 37K | $46.29 | 22.49K |
| Q4 2018 | share | Decrease | -30.39% | -11.41K shares | -1.08M | $38.28 | 26.14K |
| Q3 2018 | share | Decrease | -46.53% | -32.68K shares | -1.13M | $54.59 | 37.55K |
| Q2 2018 | share | Decrease | -51.52% | -74.62K shares | -2.82M | $44.61 | 70.23K |
| Q1 2018 | share | Decrease | -37.15% | -85.63K shares | -3.67M | $40.28 | 144.86K |
| Q4 2017 | share | Decrease | -15.47% | -42.17K shares | -755K | $40.46 | 230.5K |
| Q3 2017 | share | Increase | +0.54% | 1.46K shares | 743K | $36.72 | 272.67K |
| Q2 2017 | share | Increase | +18.87% | 43.04K shares | 1.56M | $34.17 | 271.20K |
| Q1 2017 | share | Decrease | -3.69% | -8.73K shares | 1.33M | $33.95 | 228.16K |
| Q4 2016 | share | Increase | +1.19% | 2.79K shares | 243K | $27.25 | 236.89K |
| Q3 2016 | share | Increase | +12.23% | 25.50K shares | 1.63M | $26.46 | 234.10K |
| Q2 2016 | share | Decrease | -4.31% | -9.40K shares | -955K | $22.26 | 208.59K |
| Q1 2016 | share | Increase | +62.95% | 84.22K shares | 2.42M | $25.22 | 218K |