COUNTRY TRUST BANK – Apple Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$152.66M
portfolio value
COUNTRY TRUST BANK 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 | -3.51% | -40.22K shares | -3.86M | $138.2 | 1.10M |
| Q2 2022 | share | Increase | +3.98% | 43.77K shares | -35.73M | $136.72 | 1.14M |
| Q1 2022 | share | Decrease | -1.71% | -19.17K shares | -6.66M | $174.61 | 1.10M |
| Q4 2021 | share | Decrease | -7.07% | -85.25K shares | 28.34M | $178.2 | 1.12M |
| Q3 2021 | share | Increase | +0.08% | 984 shares | 5.60M | $141.29 | 1.20M |
| Q2 2021 | share | Decrease | -1.06% | -12.95K shares | 16.25M | $136.56 | 1.20M |
| Q1 2021 | share | Decrease | -2.11% | -26.18K shares | -16.30M | $121.58 | 1.21M |
| Q4 2020 | share | Decrease | -1.18% | -14.84K shares | 19.27M | $131.88 | 1.24M |
| Q3 2020 | share | Decrease | -16.51% | -248.94K shares | 8.26M | $114.9 | 1.25M |
| Q2 2020 | share | Decrease | -13.45% | -234.20K shares | 26.75M | $90.32 | 1.50M |
| Q1 2020 | share | Increase | +2.73% | 46.30K shares | -13.73M | $62.79 | 1.74M |
| Q4 2019 | share | Decrease | -3.43% | -60.27K shares | 26.15M | $72.34 | 1.69M |
| Q3 2019 | share | Decrease | -6.95% | -131.13K shares | 4.94M | $55.01 | 1.75M |
| Q2 2019 | share | Decrease | -16.34% | -368.60K shares | -13.74M | $48.43 | 1.88M |
| Q1 2019 | share | Increase | +15.38% | 300.64K shares | 30.01M | $46.29 | 2.25M |
| Q4 2018 | share | Increase | +1.50% | 28.83K shares | -31.60M | $38.28 | 1.95M |
| Q3 2018 | share | Decrease | -16.58% | -382.74K shares | 1.85M | $54.59 | 1.92M |
| Q2 2018 | share | Increase | +13.20% | 269.17K shares | 21.29M | $44.61 | 2.30M |
| Q1 2018 | share | Decrease | -13.87% | -328.38K shares | -14.63M | $40.28 | 2.03M |
| Q4 2017 | share | Decrease | -10.21% | -269.17K shares | -1.42M | $40.46 | 2.36M |
| Q3 2017 | share | Decrease | -12.46% | -375.27K shares | -6.85M | $36.72 | 2.63M |
| Q2 2017 | share | Decrease | -0.06% | -1.66K shares | 211K | $34.17 | 3.01M |
| Q1 2017 | share | Decrease | -2.20% | -67.74K shares | 19.01M | $33.95 | 3.01M |
| Q4 2016 | share | Decrease | -1.13% | -35.19K shares | 1.14M | $27.25 | 3.08M |
| Q3 2016 | share | Decrease | -1.86% | -59.19K shares | 12.18M | $26.46 | 3.11M |
| Q2 2016 | share | Increase | +0.16% | 4.98K shares | -10.49M | $22.26 | 3.17M |
| Q1 2016 | share | Increase | +2.42% | 74.79K shares | 4.92M | $25.22 | 3.17M |