LEGACY PRIVATE TRUST CO. – Apple Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$28.23M
portfolio value
LEGACY PRIVATE 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 | -2.96% | -6.23K shares | -550K | $138.2 | 204.29K |
| Q2 2022 | share | Increase | +2.88% | 5.89K shares | -6.94M | $136.72 | 210.53K |
| Q1 2022 | share | Decrease | -2.30% | -4.82K shares | -1.46M | $174.61 | 204.63K |
| Q4 2021 | share | Increase | +2.07% | 4.24K shares | 8.15M | $178.2 | 209.46K |
| Q3 2021 | share | Increase | +7.06% | 13.54K shares | 2.78M | $141.29 | 205.22K |
| Q2 2021 | share | Decrease | -1.37% | -2.66K shares | 2.51M | $136.56 | 191.68K |
| Q1 2021 | share | Increase | +0.31% | 600 shares | -1.97M | $121.58 | 194.35K |
| Q4 2020 | share | Decrease | -4.76% | -9.69K shares | 2.14M | $131.88 | 193.75K |
| Q3 2020 | share | Decrease | -6.05% | -13.10K shares | 3.81M | $114.9 | 203.44K |
| Q2 2020 | share | Increase | +11.47% | 22.27K shares | 7.39M | $90.32 | 216.54K |
| Q1 2020 | share | Increase | +13.72% | 23.43K shares | -191K | $62.79 | 194.26K |
| Q4 2019 | share | Increase | +10.90% | 16.79K shares | 3.91M | $72.34 | 170.83K |
| Q3 2019 | share | Increase | +24.91% | 30.72K shares | 2.52M | $55.01 | 154.04K |
| Q2 2019 | share | Increase | +10.10% | 11.31K shares | 783K | $48.43 | 123.31K |
| Q1 2019 | share | Decrease | -21.57% | -30.79K shares | -313K | $46.29 | 112K |
| Q4 2018 | share | Increase | +0.03% | 36 shares | -2.42M | $38.28 | 142.79K |
| Q3 2018 | share | Increase | +2.21% | 3.09K shares | 1.59M | $54.59 | 142.76K |
| Q2 2018 | share | Increase | +7.93% | 10.26K shares | 1.03M | $44.61 | 139.66K |
| Q1 2018 | share | Increase | +6.48% | 7.88K shares | 286K | $40.28 | 129.40K |
| Q4 2017 | share | Decrease | -0.98% | -1.20K shares | 414K | $40.46 | 121.52K |
| Q3 2017 | share | Increase | +25.84% | 25.2K shares | 1.21M | $36.72 | 122.73K |
| Q2 2017 | share | Decrease | -4.84% | -4.96K shares | -169K | $34.17 | 97.53K |
| Q1 2017 | share | Decrease | -2.19% | -2.29K shares | 647K | $33.95 | 102.49K |
| Q4 2016 | share | Increase | +0.06% | 64 shares | 74K | $27.25 | 104.78K |
| Q3 2016 | share | Increase | 0.00% | 104.72K shares | 2.96M | $26.46 | 104.72K |
| Q2 2016 | share | Decrease | -100.00% | -174.42K shares | -4.75M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -17.57% | -37.17K shares | -815K | $25.22 | 174.42K |