AMERICAN TRUST INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$9.67M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC 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 | -7.06% | -5.32K shares | -624K | $138.2 | 70.00K |
| Q2 2022 | share | Decrease | -0.82% | -620 shares | -2.96M | $136.72 | 75.32K |
| Q1 2022 | share | Decrease | -8.04% | -6.63K shares | -1.40M | $174.61 | 75.94K |
| Q4 2021 | share | Decrease | -0.11% | -87 shares | 2.96M | $178.2 | 82.58K |
| Q3 2021 | share | Decrease | -5.69% | -4.99K shares | -308K | $141.29 | 82.67K |
| Q2 2021 | share | Decrease | -0.79% | -695 shares | 1.21M | $136.56 | 87.66K |
| Q1 2021 | share | Decrease | -30.53% | -38.82K shares | -6.08M | $121.58 | 88.35K |
| Q4 2020 | share | Decrease | -2.64% | -3.44K shares | 1.74M | $131.88 | 127.17K |
| Q3 2020 | share | Decrease | -3.25% | -4.38K shares | 2.81M | $114.9 | 130.62K |
| Q2 2020 | share | Increase | +0.07% | 100 shares | 3.73M | $90.32 | 135.00K |
| Q1 2020 | share | Increase | +2.04% | 2.69K shares | -1.13M | $62.79 | 134.90K |
| Q4 2019 | share | Decrease | -2.82% | -3.83K shares | 2.08M | $72.34 | 132.21K |
| Q3 2019 | share | Decrease | -0.41% | -560 shares | 859K | $55.01 | 136.04K |
| Q2 2019 | share | Decrease | -0.96% | -1.32K shares | 209K | $48.43 | 136.60K |
| Q1 2019 | share | Decrease | -1.57% | -2.20K shares | 1.02M | $46.29 | 137.93K |
| Q4 2018 | share | Decrease | -13.29% | -21.47K shares | -3.59M | $38.28 | 140.13K |
| Q3 2018 | share | Decrease | -1.05% | -1.72K shares | 1.56M | $54.59 | 161.60K |
| Q2 2018 | share | Decrease | -1.93% | -3.21K shares | 573K | $44.61 | 163.32K |
| Q1 2018 | share | Decrease | -0.22% | -372 shares | -77K | $40.28 | 166.54K |
| Q4 2017 | share | Decrease | -1.43% | -2.42K shares | 538K | $40.46 | 166.91K |
| Q3 2017 | share | Decrease | -1.59% | -2.73K shares | 329K | $36.72 | 169.33K |
| Q2 2017 | share | Decrease | -0.80% | -1.38K shares | -34K | $34.17 | 172.06K |
| Q1 2017 | share | Decrease | -1.34% | -2.35K shares | 1.13M | $33.95 | 173.44K |
| Q4 2016 | share | Increase | +4.53% | 7.61K shares | 337K | $27.25 | 175.8K |
| Q3 2016 | share | Increase | +2.46% | 4.04K shares | 830K | $26.46 | 168.18K |
| Q2 2016 | share | Increase | +15.35% | 21.84K shares | 45K | $22.26 | 164.14K |
| Q1 2016 | share | Increase | +24.76% | 28.24K shares | 876K | $25.22 | 142.30K |