FIRST NATIONAL TRUST CO – Apple Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$81.99M
portfolio value
FIRST NATIONAL 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 | Increase | +9.23% | 50.15K shares | 7.73M | $138.2 | 593.31K |
| Q2 2022 | share | Increase | +4.42% | 22.99K shares | -16.56M | $136.72 | 543.16K |
| Q1 2022 | share | Increase | +12.00% | 55.72K shares | 8.35M | $174.61 | 520.17K |
| Q4 2021 | share | Increase | +1.61% | 7.38K shares | 17.79M | $178.2 | 464.44K |
| Q3 2021 | share | Increase | +3.36% | 14.87K shares | 4.11M | $141.29 | 457.06K |
| Q2 2021 | share | Decrease | -0.69% | -3.05K shares | 6.17M | $136.56 | 442.18K |
| Q1 2021 | share | Decrease | -3.82% | -17.67K shares | -7.03M | $121.58 | 445.24K |
| Q4 2020 | share | Increase | +0.73% | 3.34K shares | 8.20M | $131.88 | 462.91K |
| Q3 2020 | share | Decrease | -2.17% | -10.17K shares | 10.38M | $114.9 | 459.56K |
| Q2 2020 | share | Decrease | -1.17% | -5.54K shares | 12.62M | $90.32 | 469.74K |
| Q1 2020 | share | Decrease | -10.28% | -54.48K shares | -8.67M | $62.79 | 475.28K |
| Q4 2019 | share | Decrease | -7.60% | -43.58K shares | 6.78M | $72.34 | 529.76K |
| Q3 2019 | share | Increase | +2.21% | 12.41K shares | 4.34M | $55.01 | 573.34K |
| Q2 2019 | share | Increase | +0.64% | 3.55K shares | 1.28M | $48.43 | 560.93K |
| Q1 2019 | share | Increase | +13.79% | 67.53K shares | 7.15M | $46.29 | 557.38K |
| Q4 2018 | share | Increase | +3.78% | 17.84K shares | -7.32M | $38.28 | 489.84K |
| Q3 2018 | share | Increase | +2.28% | 10.54K shares | 5.28M | $54.59 | 472.00K |
| Q2 2018 | share | Increase | +0.79% | 3.62K shares | 2.15M | $44.61 | 461.46K |
| Q1 2018 | share | Decrease | -15.40% | -83.33K shares | -3.69M | $40.28 | 457.83K |
| Q4 2017 | share | Decrease | -1.65% | -9.09K shares | 1.69M | $40.46 | 541.16K |
| Q3 2017 | share | Increase | +0.38% | 2.06K shares | 1.46M | $36.72 | 550.25K |
| Q2 2017 | share | Increase | +1.39% | 7.52K shares | 320K | $34.17 | 548.19K |
| Q1 2017 | share | Decrease | -10.96% | -66.52K shares | 1.83M | $33.95 | 540.66K |
| Q4 2016 | share | Decrease | -0.57% | -3.47K shares | 322K | $27.25 | 607.19K |
| Q3 2016 | share | Decrease | -3.32% | -20.94K shares | 2.16M | $26.46 | 610.66K |
| Q2 2016 | share | Increase | +4.90% | 29.5K shares | -1.31M | $22.26 | 631.61K |
| Q1 2016 | share | Increase | +0.17% | 1.02K shares | 588K | $25.22 | 602.11K |