CENTRAL BANK & TRUST CO – Apple Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$14.32M
portfolio value
CENTRAL BANK & 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 | -2.01% | -2.12K shares | -136K | $138.2 | 103.65K |
| Q2 2022 | share | Decrease | -4.28% | -4.72K shares | -4.83M | $136.72 | 105.77K |
| Q1 2022 | share | Decrease | -7.08% | -8.41K shares | -1.82M | $174.61 | 110.50K |
| Q4 2021 | share | Decrease | -4.24% | -5.26K shares | 3.54M | $178.2 | 118.91K |
| Q3 2021 | share | Decrease | -2.64% | -3.37K shares | 102K | $141.29 | 124.17K |
| Q2 2021 | share | Increase | +1.58% | 1.98K shares | 2.13M | $136.56 | 127.55K |
| Q1 2021 | share | Decrease | -7.96% | -10.86K shares | -2.76M | $121.58 | 125.56K |
| Q4 2020 | share | Decrease | -2.37% | -3.31K shares | 1.91M | $131.88 | 136.43K |
| Q3 2020 | share | Decrease | -9.14% | -14.05K shares | 2.15M | $114.9 | 139.74K |
| Q2 2020 | share | Decrease | -10.42% | -17.88K shares | 3.11M | $90.32 | 153.80K |
| Q1 2020 | share | Decrease | -5.90% | -10.75K shares | -2.47M | $62.79 | 171.68K |
| Q4 2019 | share | Decrease | -1.86% | -3.46K shares | 2.98M | $72.34 | 182.44K |
| Q3 2019 | share | Increase | +1.33% | 2.44K shares | 1.33M | $55.01 | 185.90K |
| Q2 2019 | share | Decrease | -3.42% | -6.49K shares | 57K | $48.43 | 183.46K |
| Q1 2019 | share | Increase | +12.65% | 21.33K shares | 2.37M | $46.29 | 189.95K |
| Q4 2018 | share | Decrease | -1.63% | -2.79K shares | -3.02M | $38.28 | 168.62K |
| Q3 2018 | share | Decrease | -1.75% | -3.05K shares | 1.60M | $54.59 | 171.41K |
| Q2 2018 | share | Increase | +0.76% | 1.31K shares | 810K | $44.61 | 174.46K |
| Q1 2018 | share | Decrease | -6.14% | -11.32K shares | -541K | $40.28 | 173.15K |
| Q4 2017 | share | Decrease | -5.13% | -9.98K shares | 311K | $40.46 | 184.47K |
| Q3 2017 | share | Decrease | -1.00% | -1.96K shares | 421K | $36.72 | 194.45K |
| Q2 2017 | share | Decrease | -4.64% | -9.56K shares | -326K | $34.17 | 196.41K |
| Q1 2017 | share | Decrease | -6.96% | -15.41K shares | 988K | $33.95 | 205.97K |
| Q4 2016 | share | Increase | +0.56% | 1.22K shares | 188K | $27.25 | 221.38K |
| Q3 2016 | share | Decrease | -29.05% | -90.14K shares | -1.19M | $26.46 | 220.16K |
| Q2 2016 | share | Decrease | -12.53% | -44.45K shares | -2.25M | $22.26 | 310.30K |
| Q1 2016 | share | Decrease | -2.06% | -7.46K shares | 134K | $25.22 | 354.76K |