WHITTIER TRUST CO OF NEVADA INC – Apple Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$146.22M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +1.20% | 12.58K shares | 3.28M | $138.2 | 1.05M |
| Q2 2022 | share | Increase | +3.85% | 38.73K shares | -32.85M | $136.72 | 1.04M |
| Q1 2022 | share | Increase | +5.35% | 51.08K shares | 6.09M | $174.61 | 1.00M |
| Q4 2021 | share | Increase | +2.32% | 21.64K shares | 37.53M | $178.2 | 955.65K |
| Q3 2021 | share | Increase | +0.59% | 5.49K shares | 4.99M | $141.29 | 934.01K |
| Q2 2021 | share | Decrease | -2.66% | -25.40K shares | 10.64M | $136.56 | 928.52K |
| Q1 2021 | share | Increase | +1.22% | 11.49K shares | -8.53M | $121.58 | 953.92K |
| Q4 2020 | share | Decrease | -0.11% | -1.00K shares | 15.79M | $131.88 | 942.43K |
| Q3 2020 | share | Decrease | -1.06% | -10.09K shares | 22.3M | $114.9 | 943.44K |
| Q2 2020 | share | Increase | +1.90% | 17.80K shares | 27.47M | $90.32 | 953.53K |
| Q1 2020 | share | Increase | +0.40% | 3.74K shares | -8.93M | $62.79 | 935.72K |
| Q4 2019 | share | Decrease | -2.27% | -21.61K shares | 15.02M | $72.34 | 931.98K |
| Q3 2019 | share | Increase | +0.44% | 4.18K shares | 6.41M | $55.01 | 953.59K |
| Q2 2019 | share | Decrease | -1.30% | -12.5K shares | 1.29M | $48.43 | 949.40K |
| Q1 2019 | share | Decrease | -3.14% | -31.14K shares | 6.51M | $46.29 | 961.90K |
| Q4 2018 | share | Decrease | -1.18% | -11.89K shares | -17.55M | $38.28 | 993.05K |
| Q3 2018 | share | Decrease | -0.33% | -3.33K shares | 10.05M | $54.59 | 1.00M |
| Q2 2018 | share | Decrease | -1.11% | -11.27K shares | 3.89M | $44.61 | 1.00M |
| Q1 2018 | share | Increase | +4.79% | 46.59K shares | 1.60M | $40.28 | 1.01M |
| Q4 2017 | share | Decrease | -1.29% | -12.67K shares | 3.18M | $40.46 | 972.96K |
| Q3 2017 | share | Decrease | -5.13% | -53.27K shares | 571K | $36.72 | 985.64K |
| Q2 2017 | share | Decrease | -1.59% | -16.79K shares | -510K | $34.17 | 1.03M |
| Q1 2017 | share | Decrease | -0.44% | -4.65K shares | 7.21M | $33.95 | 1.05M |
| Q4 2016 | share | Increase | +6.27% | 62.54K shares | 2.50M | $27.25 | 1.06M |
| Q3 2016 | share | Decrease | -0.63% | -6.31K shares | 4.20M | $26.46 | 997.81K |
| Q2 2016 | share | Increase | +1.27% | 12.60K shares | -3.01M | $22.26 | 1.00M |
| Q1 2016 | share | Increase | +0.44% | 4.36K shares | 1.03M | $25.22 | 991.51K |