SABAL TRUST CO – Apple Inc. Transaction History
SABAL TRUST CO portfolio value:
$5.72M
portfolio value
SABAL 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 | Decrease | -15.15% | -7.39K shares | -950K | $138.2 | 41.44K |
| Q2 2022 | share | Increase | +39.11% | 13.73K shares | 547K | $136.72 | 48.84K |
| Q1 2022 | share | Increase | +10.96% | 3.46K shares | 512K | $174.61 | 35.11K |
| Q4 2021 | share | Decrease | -8.02% | -2.75K shares | 752K | $178.2 | 31.64K |
| Q3 2021 | share | Increase | +1.62% | 550 shares | 231K | $141.29 | 34.40K |
| Q2 2021 | share | Decrease | -0.60% | -204 shares | 476K | $136.56 | 33.85K |
| Q1 2021 | share | Decrease | -0.96% | -330 shares | -403K | $121.58 | 34.05K |
| Q4 2020 | share | Increase | +7.98% | 2.54K shares | 876K | $131.88 | 34.38K |
| Q3 2020 | share | Decrease | -32.72% | -15.48K shares | -629K | $114.9 | 31.84K |
| Q2 2020 | share | Increase | +1.54% | 720 shares | 1.35M | $90.32 | 47.32K |
| Q1 2020 | share | Decrease | -7.16% | -3.59K shares | -723K | $62.79 | 46.60K |
| Q4 2019 | share | Decrease | -8.15% | -4.45K shares | 626K | $72.34 | 50.20K |
| Q3 2019 | share | Increase | +19.86% | 9.05K shares | 803K | $55.01 | 54.66K |
| Q2 2019 | share | Decrease | -28.20% | -17.90K shares | -759K | $48.43 | 45.60K |
| Q1 2019 | share | Decrease | -86.70% | -413.89K shares | -15.81M | $46.29 | 63.51K |
| Q4 2018 | share | Decrease | -4.18% | -20.83K shares | -9.29M | $38.28 | 477.40K |
| Q3 2018 | share | Decrease | -1.25% | -6.32K shares | 4.76M | $54.59 | 498.23K |
| Q2 2018 | share | Increase | +0.78% | 3.90K shares | 2.34M | $44.61 | 504.55K |
| Q1 2018 | share | Increase | +2.07% | 10.17K shares | 249K | $40.28 | 500.65K |
| Q4 2017 | share | Decrease | -4.69% | -24.14K shares | 922K | $40.46 | 490.47K |
| Q3 2017 | share | Decrease | -42.01% | -372.74K shares | -12.12M | $36.72 | 514.61K |
| Q2 2017 | share | Increase | +2.91% | 25.06K shares | 980K | $34.17 | 887.35K |
| Q1 2017 | share | Increase | +0.27% | 2.3K shares | 6.06M | $33.95 | 862.29K |
| Q4 2016 | share | Increase | +2.62% | 21.95K shares | 1.21M | $27.25 | 859.99K |
| Q3 2016 | share | Increase | +1594.79% | 788.59K shares | 22.50M | $26.46 | 838.04K |
| Q2 2016 | share | Decrease | -11.21% | -6.24K shares | -335K | $22.26 | 49.44K |
| Q1 2016 | share | Decrease | -11.29% | -7.08K shares | -135K | $25.22 | 55.69K |