GREENLEAF TRUST – Apple Inc. Transaction History
GREENLEAF TRUST portfolio value:
$97.22M
portfolio value
GREENLEAF 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 | Increase | +3.20% | 21.82K shares | 4.02M | $138.2 | 703.51K |
Q2 2022 | share | Increase | +4.36% | 28.49K shares | -20.85M | $136.72 | 681.68K |
Q1 2022 | share | Decrease | -1.33% | -8.81K shares | -3.49M | $174.61 | 653.19K |
Q4 2021 | share | Increase | +4.84% | 30.54K shares | 28.20M | $178.2 | 662.01K |
Q3 2021 | share | Decrease | -2.08% | -13.43K shares | 1.02M | $141.29 | 631.46K |
Q2 2021 | share | Increase | +3.89% | 24.16K shares | 12.50M | $136.56 | 644.89K |
Q1 2021 | share | Increase | +1.45% | 8.86K shares | -5.36M | $121.58 | 620.72K |
Q4 2020 | share | Increase | +7.25% | 41.33K shares | 15.11M | $131.88 | 611.86K |
Q3 2020 | share | Decrease | -5.20% | -31.28K shares | 11.18M | $114.9 | 570.52K |
Q2 2020 | share | Increase | +2.00% | 11.8K shares | 17.37M | $90.32 | 601.81K |
Q1 2020 | share | Decrease | -0.60% | -3.58K shares | -6.06M | $62.79 | 590.01K |
Q4 2019 | share | Increase | +1.10% | 6.43K shares | 10.70M | $72.34 | 593.6K |
Q3 2019 | share | Increase | +3.40% | 19.3K shares | 4.77M | $55.01 | 587.16K |
Q2 2019 | share | Increase | +1.86% | 10.39K shares | 1.62M | $48.43 | 567.86K |
Q1 2019 | share | Increase | +3.30% | 17.80K shares | 5.19M | $46.29 | 557.47K |
Q4 2018 | share | Decrease | -3.66% | -20.49K shares | -10.33M | $38.28 | 539.66K |
Q3 2018 | share | Decrease | -4.40% | -25.76K shares | 4.49M | $54.59 | 560.16K |
Q2 2018 | share | Increase | +13.61% | 70.21K shares | 5.48M | $44.61 | 585.92K |
Q1 2018 | share | Increase | +0.35% | 1.78K shares | -112K | $40.28 | 515.70K |
Q4 2017 | share | Increase | +0.62% | 3.14K shares | 2.06M | $40.46 | 513.92K |
Q3 2017 | share | Increase | +2.14% | 10.70K shares | 1.67M | $36.72 | 510.78K |
Q2 2017 | share | Decrease | -4.03% | -21.02K shares | -710K | $34.17 | 500.08K |
Q1 2017 | share | Decrease | -16.31% | -101.53K shares | 687K | $33.95 | 521.1K |
Q4 2016 | share | Decrease | -6.91% | -46.21K shares | -875K | $27.25 | 622.63K |
Q3 2016 | share | Increase | +2.09% | 13.72K shares | 3.24M | $26.46 | 668.84K |
Q2 2016 | share | Decrease | -8.03% | -57.22K shares | -3.75M | $22.26 | 655.12K |
Q1 2016 | share | Increase | +2.43% | 16.91K shares | 1.11M | $25.22 | 712.34K |