PRIVATE TRUST CO NA – Apple Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$23.54M
portfolio value
PRIVATE TRUST CO NA 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 | -0.74% | -1.26K shares | 80K | $138.2 | 170.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 234.07K | |
| Q1 2022 | share | Decrease | -2.88% | -6.93K shares | -1.92M | $174.61 | 234.07K |
| Q4 2021 | share | Decrease | -2.62% | -6.49K shares | 7.77M | $178.2 | 241.00K |
| Q3 2021 | share | Increase | +13.14% | 28.75K shares | 5.06M | $141.29 | 247.49K |
| Q2 2021 | share | Decrease | -0.94% | -2.06K shares | 2.98M | $136.56 | 218.74K |
| Q1 2021 | share | Decrease | -2.23% | -5.03K shares | -2.99M | $121.58 | 220.81K |
| Q4 2020 | share | Increase | +3.25% | 7.10K shares | 4.63M | $131.88 | 225.85K |
| Q3 2020 | share | Decrease | -4.87% | -11.20K shares | 3.84M | $114.9 | 218.74K |
| Q2 2020 | share | Increase | +1.25% | 2.84K shares | 7.05M | $90.32 | 229.94K |
| Q1 2020 | share | Decrease | -17.03% | -46.62K shares | -5.65M | $62.79 | 227.1K |
| Q4 2019 | share | Decrease | -6.44% | -18.83K shares | 3.71M | $72.34 | 273.72K |
| Q3 2019 | share | Increase | +1.16% | 3.36K shares | 2.07M | $55.01 | 292.56K |
| Q2 2019 | share | Increase | +0.87% | 2.49K shares | 694K | $48.43 | 289.19K |
| Q1 2019 | share | Increase | +1.12% | 3.17K shares | 2.43M | $46.29 | 286.70K |
| Q4 2018 | share | Increase | +5.90% | 15.80K shares | -3.92M | $38.28 | 283.52K |
| Q3 2018 | share | Decrease | -0.99% | -2.68K shares | 2.59M | $54.59 | 267.72K |
| Q2 2018 | share | Increase | +0.77% | 2.06K shares | 1.25M | $44.61 | 270.41K |
| Q1 2018 | share | Increase | +2.30% | 6.02K shares | 157K | $40.28 | 268.34K |
| Q4 2017 | share | Decrease | -3.77% | -10.26K shares | 596K | $40.46 | 262.32K |
| Q3 2017 | share | Decrease | -4.80% | -13.75K shares | 193K | $36.72 | 272.58K |
| Q2 2017 | share | Increase | +2.27% | 6.36K shares | 254K | $34.17 | 286.34K |
| Q1 2017 | share | Increase | +0.90% | 2.48K shares | 2.02M | $33.95 | 279.98K |
| Q4 2016 | share | Decrease | -4.56% | -13.25K shares | -183K | $27.25 | 277.49K |
| Q3 2016 | share | Decrease | -1.75% | -5.18K shares | 1.14M | $26.46 | 290.74K |
| Q2 2016 | share | Decrease | -12.18% | -41.02K shares | -2.10M | $22.26 | 295.93K |
| Q1 2016 | share | Increase | +13.98% | 41.32K shares | 1.40M | $25.22 | 336.96K |