TRUST CO OF VIRGINIA /VA – Apple Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$25.69M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -1.00% | -1.88K shares | 18K | $138.2 | 185.92K |
| Q2 2022 | share | Decrease | -2.89% | -5.58K shares | -8.09M | $136.72 | 187.80K |
| Q1 2022 | share | Decrease | -4.81% | -9.77K shares | -2.30M | $174.61 | 193.38K |
| Q4 2021 | share | Increase | +1.15% | 2.31K shares | 7.65M | $178.2 | 203.16K |
| Q3 2021 | share | Decrease | -1.72% | -3.51K shares | 560K | $141.29 | 200.85K |
| Q2 2021 | share | Decrease | -0.08% | -171 shares | 2.87M | $136.56 | 204.36K |
| Q1 2021 | share | Increase | +0.94% | 1.90K shares | -1.90M | $121.58 | 204.53K |
| Q4 2020 | share | Decrease | -0.33% | -666 shares | 3.34M | $131.88 | 202.62K |
| Q3 2020 | share | Decrease | -4.75% | -10.13K shares | 4.07M | $114.9 | 203.29K |
| Q2 2020 | share | Decrease | -6.73% | -15.41K shares | 4.91M | $90.32 | 213.42K |
| Q1 2020 | share | Decrease | -6.60% | -16.16K shares | -3.43M | $62.79 | 228.84K |
| Q4 2019 | share | Decrease | -1.15% | -2.84K shares | 4.10M | $72.34 | 245K |
| Q3 2019 | share | Decrease | -0.76% | -1.90K shares | 1.52M | $55.01 | 247.84K |
| Q2 2019 | share | Decrease | -1.35% | -3.40K shares | 336K | $48.43 | 249.75K |
| Q1 2019 | share | Decrease | -26.43% | -90.97K shares | -1.54M | $46.29 | 253.16K |
| Q4 2018 | share | Decrease | -1.11% | -3.87K shares | -6.06M | $38.28 | 344.13K |
| Q3 2018 | share | Decrease | -1.61% | -5.7K shares | 3.27M | $54.59 | 348.00K |
| Q2 2018 | share | Decrease | -6.62% | -25.06K shares | 481K | $44.61 | 353.70K |
| Q1 2018 | share | Decrease | -1.91% | -7.38K shares | -449K | $40.28 | 378.77K |
| Q4 2017 | share | Increase | +5.62% | 20.53K shares | 2.25M | $40.46 | 386.15K |
| Q3 2017 | share | Decrease | -0.37% | -1.36K shares | 873K | $36.72 | 365.62K |
| Q2 2017 | share | Increase | +2.47% | 8.84K shares | 351K | $34.17 | 366.98K |
| Q1 2017 | share | Decrease | -0.25% | -880 shares | 2.46M | $33.95 | 358.14K |
| Q4 2016 | share | Increase | +0.22% | 788 shares | 272K | $27.25 | 359.02K |
| Q3 2016 | share | Increase | +1.96% | 6.88K shares | 1.72M | $26.46 | 358.23K |
| Q2 2016 | share | Increase | +8.86% | 28.58K shares | -398K | $22.26 | 351.34K |
| Q1 2016 | share | Increase | +21.90% | 57.98K shares | 1.82M | $25.22 | 322.76K |