DAVIDSON TRUST CO – Apple Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$6.76M
portfolio value
DAVIDSON 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 | -6.82% | -3.58K shares | -417K | $138.2 | 48.92K |
| Q2 2022 | share | Decrease | -7.12% | -4.02K shares | -2.70M | $136.72 | 52.50K |
| Q1 2022 | share | Decrease | -8.66% | -5.35K shares | -1.10M | $174.61 | 56.52K |
| Q4 2021 | share | Increase | +14.99% | 8.06K shares | 3.37M | $178.2 | 61.88K |
| Q3 2021 | share | Increase | +0.03% | 18 shares | 248K | $141.29 | 53.81K |
| Q2 2021 | share | Decrease | -16.23% | -10.42K shares | -479K | $136.56 | 53.80K |
| Q1 2021 | share | Increase | +0.03% | 18 shares | -665K | $121.58 | 64.22K |
| Q4 2020 | share | Decrease | -1.93% | -1.26K shares | 943K | $131.88 | 64.20K |
| Q3 2020 | share | Increase | +1.00% | 651 shares | 1.66M | $114.9 | 65.47K |
| Q2 2020 | share | Increase | +0.73% | 468 shares | 1.81M | $90.32 | 64.82K |
| Q1 2020 | share | Increase | +4.28% | 2.64K shares | -435K | $62.79 | 64.35K |
| Q4 2019 | share | Increase | 0.00% | 61.70K shares | 4.52M | $72.34 | 61.70K |