COASTLINE TRUST CO – Apple Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$18.52M
portfolio value
COASTLINE 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 | -2.89% | -3.98K shares | -347K | $138.2 | 134.01K |
| Q2 2022 | share | Decrease | -0.70% | -967 shares | -5.39M | $136.72 | 137.99K |
| Q1 2022 | share | Increase | +2.45% | 3.31K shares | 179K | $174.61 | 138.96K |
| Q4 2021 | share | Increase | +2.04% | 2.71K shares | 5.27M | $178.2 | 135.64K |
| Q3 2021 | share | Increase | +0.59% | 780 shares | 711K | $141.29 | 132.93K |
| Q2 2021 | share | Increase | +7.42% | 9.12K shares | 3.07M | $136.56 | 132.15K |
| Q1 2021 | share | Increase | +13.26% | 14.40K shares | 616K | $121.58 | 123.02K |
| Q4 2020 | share | Increase | +4.69% | 4.86K shares | 2.39M | $131.88 | 108.61K |
| Q3 2020 | share | Decrease | -17.34% | -21.75K shares | 569K | $114.9 | 103.75K |
| Q2 2020 | share | Decrease | -7.79% | -10.6K shares | 2.79M | $90.32 | 125.50K |
| Q1 2020 | share | Decrease | -4.45% | -6.33K shares | -1.80M | $62.79 | 136.10K |
| Q4 2019 | share | Decrease | -10.53% | -16.77K shares | 1.54M | $72.34 | 142.44K |
| Q3 2019 | share | Decrease | -10.66% | -19K shares | 97K | $55.01 | 159.21K |
| Q2 2019 | share | Decrease | -0.75% | -1.34K shares | 291K | $48.43 | 178.21K |
| Q1 2019 | share | Increase | +2.22% | 3.9K shares | 1.6M | $46.29 | 179.55K |
| Q4 2018 | share | Increase | +5.93% | 9.84K shares | -2.43M | $38.28 | 175.65K |
| Q3 2018 | share | Decrease | -11.30% | -21.12K shares | 707K | $54.59 | 165.81K |
| Q2 2018 | share | Decrease | -2.62% | -5.02K shares | 600K | $44.61 | 186.93K |
| Q1 2018 | share | Decrease | -5.49% | -11.16K shares | -543K | $40.28 | 191.95K |
| Q4 2017 | share | Increase | +20.93% | 35.16K shares | 2.12M | $40.46 | 203.11K |
| Q3 2017 | share | Increase | +1.43% | 2.36K shares | 508K | $36.72 | 167.95K |
| Q2 2017 | share | Decrease | -1.19% | -2K shares | -56K | $34.17 | 165.59K |
| Q1 2017 | share | Decrease | -0.64% | -1.08K shares | 1.13M | $33.95 | 167.59K |
| Q4 2016 | share | Decrease | -1.14% | -1.94K shares | 62K | $27.25 | 168.67K |
| Q3 2016 | share | Increase | +0.26% | 440 shares | 755K | $26.46 | 170.61K |
| Q2 2016 | share | Increase | +13.88% | 20.74K shares | -5K | $22.26 | 170.17K |
| Q1 2016 | share | Increase | +5.94% | 8.38K shares | 360K | $25.22 | 149.43K |