BATH SAVINGS TRUST CO – Apple Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$42.39M
portfolio value
BATH SAVINGS 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 | -2.41% | -7.59K shares | -584K | $138.2 | 306.79K |
| Q2 2022 | share | Decrease | -1.32% | -4.19K shares | -12.64M | $136.72 | 314.38K |
| Q1 2022 | share | Decrease | -3.77% | -12.46K shares | -3.15M | $174.61 | 318.57K |
| Q4 2021 | share | Decrease | -3.13% | -10.71K shares | 10.42M | $178.2 | 331.04K |
| Q3 2021 | share | Decrease | -2.03% | -7.06K shares | 584K | $141.29 | 341.75K |
| Q2 2021 | share | Decrease | -1.25% | -4.40K shares | 4.62M | $136.56 | 348.82K |
| Q1 2021 | share | Decrease | -5.06% | -18.81K shares | -6.21M | $121.58 | 353.22K |
| Q4 2020 | share | Decrease | -4.65% | -18.13K shares | 4.18M | $131.88 | 372.04K |
| Q3 2020 | share | Decrease | -5.50% | -22.72K shares | 7.52M | $114.9 | 390.17K |
| Q2 2020 | share | Decrease | -2.15% | -9.09K shares | 10.83M | $90.32 | 412.90K |
| Q1 2020 | share | Decrease | -3.91% | -17.16K shares | -5.41M | $62.79 | 421.99K |
| Q4 2019 | share | Decrease | -1.58% | -7.06K shares | 7.25M | $72.34 | 439.16K |
| Q3 2019 | share | Decrease | -1.23% | -5.54K shares | 2.63M | $55.01 | 446.22K |
| Q2 2019 | share | Increase | +0.93% | 4.14K shares | 1.09M | $48.43 | 451.77K |
| Q1 2019 | share | Increase | +5.66% | 23.97K shares | 4.55M | $46.29 | 447.63K |
| Q4 2018 | share | Increase | +0.34% | 1.42K shares | -7.12M | $38.28 | 423.65K |
| Q3 2018 | share | Decrease | -2.80% | -12.15K shares | 3.72M | $54.59 | 422.22K |
| Q2 2018 | share | Decrease | -1.40% | -6.14K shares | 1.62M | $44.61 | 434.38K |
| Q1 2018 | share | Decrease | -3.49% | -15.94K shares | -835K | $40.28 | 440.53K |
| Q4 2017 | share | Decrease | -4.09% | -19.45K shares | 975K | $40.46 | 456.48K |
| Q3 2017 | share | Decrease | -1.28% | -6.16K shares | 980K | $36.72 | 475.93K |
| Q2 2017 | share | Decrease | -1.71% | -8.37K shares | -257K | $34.17 | 482.1K |
| Q1 2017 | share | Decrease | -1.82% | -9.10K shares | 3.15M | $33.95 | 490.47K |
| Q4 2016 | share | Decrease | -0.64% | -3.23K shares | 255K | $27.25 | 499.57K |
| Q3 2016 | share | Increase | +0.44% | 2.18K shares | 2.24M | $26.46 | 502.80K |
| Q2 2016 | share | Increase | +0.83% | 4.11K shares | -1.56M | $22.26 | 500.62K |
| Q1 2016 | share | Increase | +2.18% | 10.57K shares | 742K | $25.22 | 496.50K |