PROVIDENT TRUST CO – Apple Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$4.55M
portfolio value
PROVIDENT 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 | -3.09% | -1.05K shares | -95K | $138.2 | 32.95K |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $136.72 | 34.00K | |
| Q1 2022 | share | Decrease | -19.31% | -8.13K shares | -1.54M | $174.61 | 34.00K |
| Q4 2021 | share | Increase | +11.07% | 4.2K shares | 2.11M | $178.2 | 42.13K |
| Q3 2021 | share | Increase | +11.84% | 4.01K shares | 722K | $141.29 | 37.93K |
| Q2 2021 | share | Decrease | -14.82% | -5.90K shares | -219K | $136.56 | 33.92K |
| Q1 2021 | share | Increase | +2.64% | 1.02K shares | -284K | $121.58 | 39.82K |
| Q4 2020 | share | Increase | +0.68% | 263 shares | 686K | $131.88 | 38.80K |
| Q3 2020 | share | 0.00% | 0 shares | 948K | $114.9 | 38.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $90.32 | 38.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -379K | $62.79 | 38.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 671K | $72.34 | 38.54K | |
| Q3 2019 | share | Increase | +40.97% | 11.2K shares | 805K | $55.01 | 38.54K |
| Q2 2019 | share | Decrease | -29.24% | -11.3K shares | -482K | $48.43 | 27.34K |
| Q1 2019 | share | Increase | +263.02% | 27.99K shares | 1.41M | $46.29 | 38.64K |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $38.28 | 10.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $54.59 | 10.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $44.61 | 10.64K | |
| Q1 2018 | share | Decrease | -18.40% | -2.4K shares | -106K | $40.28 | 10.64K |
| Q4 2017 | share | Decrease | -5.83% | -808 shares | 18K | $40.46 | 13.04K |
| Q3 2017 | share | Decrease | -15.27% | -2.49K shares | -55K | $36.72 | 13.85K |
| Q2 2017 | share | Increase | +3.13% | 496 shares | 20K | $34.17 | 16.34K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $33.95 | 15.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $27.25 | 15.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $26.46 | 15.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $22.26 | 15.85K | |
| Q1 2016 | share | Increase | +35.77% | 4.17K shares | 125K | $25.22 | 15.85K |