INDIANA TRUST & INVESTMENT MANAGEMENT CO – Apple Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$9.55M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -1.17% | -821 shares | -10K | $138.2 | 69.10K |
| Q2 2022 | share | Decrease | -0.95% | -671 shares | -2.76M | $136.72 | 69.92K |
| Q1 2022 | share | Decrease | -0.04% | -30 shares | -214K | $174.61 | 70.59K |
| Q4 2021 | share | Decrease | -0.68% | -483 shares | 2.47M | $178.2 | 70.62K |
| Q3 2021 | share | Decrease | -6.01% | -4.54K shares | 23K | $141.29 | 71.10K |
| Q2 2021 | share | Increase | +5.04% | 3.62K shares | 1.24M | $136.56 | 75.65K |
| Q1 2021 | share | Decrease | -4.80% | -3.62K shares | -1.24M | $121.58 | 72.02K |
| Q4 2020 | share | Decrease | -2.80% | -2.17K shares | 1.02M | $131.88 | 75.65K |
| Q3 2020 | share | Decrease | -2.83% | -2.26K shares | 1.70M | $114.9 | 77.83K |
| Q2 2020 | share | Decrease | -0.92% | -740 shares | 2.16M | $90.32 | 80.1K |
| Q1 2020 | share | Decrease | -2.89% | -2.40K shares | -971K | $62.79 | 80.84K |
| Q4 2019 | share | Decrease | -7.90% | -7.13K shares | 1.05M | $72.34 | 83.24K |
| Q3 2019 | share | Decrease | -5.90% | -5.67K shares | 309K | $55.01 | 90.38K |
| Q2 2019 | share | Decrease | -7.94% | -8.28K shares | -203K | $48.43 | 96.05K |
| Q1 2019 | share | Decrease | -1.95% | -2.08K shares | 758K | $46.29 | 104.34K |
| Q4 2018 | share | Decrease | -2.78% | -3.04K shares | -1.98M | $38.28 | 106.42K |
| Q3 2018 | share | Decrease | -2.24% | -2.50K shares | 996K | $54.59 | 109.46K |
| Q2 2018 | share | Decrease | -3.09% | -3.57K shares | 335K | $44.61 | 111.97K |
| Q1 2018 | share | Increase | +5.79% | 6.32K shares | 226K | $40.28 | 115.55K |
| Q4 2017 | share | Decrease | -2.13% | -2.38K shares | 321K | $40.46 | 109.22K |
| Q3 2017 | share | Decrease | -1.66% | -1.88K shares | 214K | $36.72 | 111.60K |
| Q2 2017 | share | Decrease | -2.78% | -3.24K shares | -106K | $34.17 | 113.48K |
| Q1 2017 | share | Decrease | -0.14% | -164 shares | 807K | $33.95 | 116.72K |
| Q4 2016 | share | Decrease | -2.13% | -2.54K shares | 10K | $27.25 | 116.88K |
| Q3 2016 | share | Increase | +0.64% | 756 shares | 538K | $26.46 | 119.42K |
| Q2 2016 | share | Decrease | -1.28% | -1.54K shares | -439K | $22.26 | 118.67K |
| Q1 2016 | share | Decrease | -8.86% | -11.68K shares | -364K | $25.22 | 120.21K |