SPINNAKER TRUST – Apple Inc. Transaction History
SPINNAKER TRUST portfolio value:
$32.30M
portfolio value
SPINNAKER TRUST 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 | -1.08% | -2.54K shares | -1K | $138.2 | 233.76K |
| Q2 2022 | share | Increase | +0.80% | 1.86K shares | -8.62M | $136.72 | 236.31K |
| Q1 2022 | share | Decrease | -0.24% | -574 shares | -797K | $174.61 | 234.44K |
| Q4 2021 | share | Decrease | -0.55% | -1.29K shares | 8.29M | $178.2 | 235.02K |
| Q3 2021 | share | Increase | +3.25% | 7.44K shares | 2.09M | $141.29 | 236.31K |
| Q2 2021 | share | Decrease | -1.77% | -4.11K shares | 2.88M | $136.56 | 228.86K |
| Q1 2021 | share | Increase | +2.36% | 5.36K shares | -1.74M | $121.58 | 232.98K |
| Q4 2020 | share | Decrease | -1.06% | -2.44K shares | 3.55M | $131.88 | 227.61K |
| Q3 2020 | share | Decrease | -4.64% | -11.19K shares | 4.64M | $114.9 | 230.05K |
| Q2 2020 | share | Increase | +1.16% | 2.76K shares | 6.84M | $90.32 | 241.25K |
| Q1 2020 | share | Decrease | -2.98% | -7.32K shares | -2.88M | $62.79 | 238.49K |
| Q4 2019 | share | Decrease | -4.35% | -11.18K shares | 3.65M | $72.34 | 245.81K |
| Q3 2019 | share | Increase | +1.44% | 3.65K shares | 1.85M | $55.01 | 257K |
| Q2 2019 | share | Increase | +1.31% | 3.28K shares | 661K | $48.43 | 253.34K |
| Q1 2019 | share | Increase | +2.95% | 7.16K shares | 2.29M | $46.29 | 250.06K |
| Q4 2018 | share | Increase | +15.58% | 32.74K shares | -2.28M | $38.28 | 242.9K |
| Q3 2018 | share | Decrease | -0.83% | -1.75K shares | 2.05M | $54.59 | 210.15K |
| Q2 2018 | share | Decrease | -4.90% | -10.90K shares | 460K | $44.61 | 211.91K |
| Q1 2018 | share | Increase | +19.07% | 35.68K shares | 1.42M | $40.28 | 222.82K |
| Q4 2017 | share | Increase | +0.51% | 952 shares | 745K | $40.46 | 187.13K |
| Q3 2017 | share | Decrease | -0.03% | -48 shares | 467K | $36.72 | 186.18K |
| Q2 2017 | share | Increase | +0.67% | 1.23K shares | 61K | $34.17 | 186.23K |
| Q1 2017 | share | Increase | +1.28% | 2.34K shares | 1.35M | $33.95 | 184.99K |
| Q4 2016 | share | Increase | +123.37% | 100.88K shares | 2.97M | $27.25 | 182.65K |
| Q3 2016 | share | Increase | +0.75% | 608 shares | 371K | $26.46 | 81.77K |
| Q2 2016 | share | Decrease | -1.17% | -964 shares | -298K | $22.26 | 81.16K |
| Q1 2016 | share | Decrease | -2.54% | -2.14K shares | 20K | $25.22 | 82.12K |