WHITTIER TRUST CO – Apple Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$240.00M
portfolio value
WHITTIER 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 | Increase | +1.00% | 17.17K shares | 4.91M | $138.2 | 1.73M |
| Q2 2022 | share | Increase | +0.49% | 8.36K shares | -63.68M | $136.72 | 1.71M |
| Q1 2022 | share | Decrease | -0.65% | -11.20K shares | -7.05M | $174.61 | 1.71M |
| Q4 2021 | share | Increase | +3.62% | 60.1K shares | 70.62M | $178.2 | 1.72M |
| Q3 2021 | share | Decrease | -1.78% | -30.17K shares | 3.41M | $141.29 | 1.66M |
| Q2 2021 | share | Decrease | -0.65% | -11.14K shares | 23.70M | $136.56 | 1.69M |
| Q1 2021 | share | Increase | +2.06% | 34.39K shares | -13.39M | $121.58 | 1.70M |
| Q4 2020 | share | Increase | +0.41% | 6.76K shares | 28.95M | $131.88 | 1.66M |
| Q3 2020 | share | Increase | +5.78% | 90.86K shares | 49.20M | $114.9 | 1.66M |
| Q2 2020 | share | Decrease | -1.64% | -26.15K shares | 41.75M | $90.32 | 1.57M |
| Q1 2020 | share | Decrease | -1.76% | -28.56K shares | -17.81M | $62.79 | 1.59M |
| Q4 2019 | share | Increase | +0.54% | 8.68K shares | 28.80M | $72.34 | 1.62M |
| Q3 2019 | share | Increase | +1.95% | 30.89K shares | 12.06M | $55.01 | 1.61M |
| Q2 2019 | share | Increase | +1.30% | 20.42K shares | 4.13M | $48.43 | 1.58M |
| Q1 2019 | share | Increase | +1.21% | 18.68K shares | 13.34M | $46.29 | 1.56M |
| Q4 2018 | share | Increase | +0.54% | 8.3K shares | -25.83M | $38.28 | 1.54M |
| Q3 2018 | share | Decrease | -0.26% | -4.04K shares | 15.44M | $54.59 | 1.53M |
| Q2 2018 | share | Decrease | -2.37% | -37.41K shares | 5.11M | $44.61 | 1.54M |
| Q1 2018 | share | Increase | +3.16% | 48.46K shares | 1.47M | $40.28 | 1.58M |
| Q4 2017 | share | Decrease | -3.59% | -57.03K shares | 3.59M | $40.46 | 1.53M |
| Q3 2017 | share | Decrease | -12.29% | -222.76K shares | -4.00M | $36.72 | 1.58M |
| Q2 2017 | share | Decrease | -0.73% | -13.26K shares | -314K | $34.17 | 1.81M |
| Q1 2017 | share | Increase | +3.66% | 64.39K shares | 14.56M | $33.95 | 1.82M |
| Q4 2016 | share | Decrease | -6.27% | -117.83K shares | -2.11M | $27.25 | 1.76M |
| Q3 2016 | share | Decrease | -1.36% | -25.91K shares | 7.57M | $26.46 | 1.87M |
| Q2 2016 | share | Increase | +0.92% | 17.30K shares | -5.90M | $22.26 | 1.90M |
| Q1 2016 | share | Increase | +3.33% | 60.85K shares | 3.36M | $25.22 | 1.88M |