DORSEY & WHITNEY TRUST CO LLC – Apple Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$21.76M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +0.13% | 201 shares | 257K | $138.2 | 157.47K |
| Q2 2022 | share | Decrease | -0.39% | -616 shares | -6.06M | $136.72 | 157.26K |
| Q1 2022 | share | Increase | +9.48% | 13.66K shares | 1.96M | $174.61 | 157.88K |
| Q4 2021 | share | Increase | +4.09% | 5.67K shares | 6.00M | $178.2 | 144.22K |
| Q3 2021 | share | Decrease | -0.41% | -577 shares | 547K | $141.29 | 138.55K |
| Q2 2021 | share | Decrease | -0.64% | -900 shares | 1.94M | $136.56 | 139.12K |
| Q1 2021 | share | Increase | +0.66% | 925 shares | -1.35M | $121.58 | 140.02K |
| Q4 2020 | share | Increase | +7.42% | 9.61K shares | 3.46M | $131.88 | 139.10K |
| Q3 2020 | share | Decrease | -8.82% | -12.52K shares | 2.04M | $114.9 | 129.49K |
| Q2 2020 | share | Decrease | -3.35% | -4.91K shares | 3.61M | $90.32 | 142.01K |
| Q1 2020 | share | Decrease | -4.26% | -6.54K shares | -1.92M | $62.79 | 146.92K |
| Q4 2019 | share | Decrease | -3.93% | -6.27K shares | 2.32M | $72.34 | 153.47K |
| Q3 2019 | share | Increase | +9.86% | 14.34K shares | 1.74M | $55.01 | 159.74K |
| Q2 2019 | share | Increase | +4.90% | 6.79K shares | 613K | $48.43 | 145.40K |
| Q1 2019 | share | Decrease | -5.90% | -8.69K shares | 775K | $46.29 | 138.61K |
| Q4 2018 | share | Increase | +1.79% | 2.58K shares | -2.35M | $38.28 | 147.30K |
| Q3 2018 | share | Decrease | -3.80% | -5.72K shares | 1.20M | $54.59 | 144.72K |
| Q2 2018 | share | Increase | +3.83% | 5.55K shares | 886K | $44.61 | 150.44K |
| Q1 2018 | share | Decrease | -1.01% | -1.48K shares | -116K | $40.28 | 144.89K |
| Q4 2017 | share | Decrease | -1.49% | -2.20K shares | 465K | $40.46 | 146.37K |
| Q3 2017 | share | Increase | +2.45% | 3.55K shares | 503K | $36.72 | 148.58K |
| Q2 2017 | share | Increase | +4.29% | 5.96K shares | 231K | $34.17 | 145.02K |
| Q1 2017 | share | Increase | +6.94% | 9.02K shares | 1.22M | $33.95 | 139.06K |
| Q4 2016 | share | Increase | +0.71% | 916 shares | 117K | $27.25 | 130.04K |
| Q3 2016 | share | Increase | +1.78% | 2.25K shares | 617K | $26.46 | 129.12K |
| Q2 2016 | share | Increase | +14.26% | 15.83K shares | 7K | $22.26 | 126.86K |
| Q1 2016 | share | Increase | +5.03% | 5.32K shares | 242K | $25.22 | 111.03K |