AMG NATIONAL TRUST BANK – Apple Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$6.91M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.08% | 50.12K shares | 585K | $138.2 | 406.15K |
| Q3 2022 | put | 0.00% | 0 shares | -1.21M | $138.2 | 50K | |
| Q2 2022 | share | Decrease | -5.56% | -20.95K shares | -10.28M | $136.72 | 356.03K |
| Q2 2022 | put | Decrease | -37.50% | -30K shares | -5.84M | $136.72 | 50K |
| Q1 2022 | put | 0.00% | 0 shares | -237K | $174.61 | 80K | |
| Q1 2022 | share | Decrease | -0.23% | -885 shares | -1.27M | $174.61 | 376.98K |
| Q4 2021 | put | Decrease | -20.00% | -20K shares | 55K | $178.2 | 80K |
| Q4 2021 | share | Decrease | -8.03% | -33.00K shares | 8.96M | $178.2 | 377.86K |
| Q3 2021 | put | 0.00% | 0 shares | 454K | $141.29 | 100K | |
| Q3 2021 | share | Increase | +0.15% | 606 shares | 1.94M | $141.29 | 410.87K |
| Q2 2021 | share | Decrease | -2.14% | -8.97K shares | 4.98M | $136.56 | 410.26K |
| Q2 2021 | put | 0.00% | 0 shares | 1.48M | $136.56 | 100K | |
| Q1 2021 | share | Decrease | -8.26% | -37.73K shares | -9.42M | $121.58 | 419.23K |
| Q1 2021 | put | 0.00% | 0 shares | -1.05M | $121.58 | 100K | |
| Q4 2020 | share | Decrease | -2.12% | -9.89K shares | 6.56M | $131.88 | 456.96K |
| Q4 2020 | put | 0.00% | 0 shares | 1.68M | $131.88 | 100K | |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 11.58M | $114.9 | 100K |
| Q3 2020 | share | Decrease | -17.52% | -99.16K shares | 2.44M | $114.9 | 466.85K |
| Q2 2020 | share | Increase | +1914.89% | 537.93K shares | 49.83M | $90.32 | 566.02K |
| Q1 2020 | share | Increase | +17.56% | 4.19K shares | 32K | $62.79 | 28.09K |
| Q4 2019 | share | Increase | +2.66% | 620 shares | 451K | $72.34 | 23.89K |
| Q3 2019 | share | Decrease | -30.41% | -10.17K shares | -352K | $55.01 | 23.27K |
| Q2 2019 | share | Increase | +3.79% | 1.22K shares | 125K | $48.43 | 33.44K |
| Q1 2019 | share | Decrease | -2.73% | -904 shares | 223K | $46.29 | 32.22K |
| Q4 2018 | share | Increase | +2.47% | 800 shares | -518K | $38.28 | 33.13K |
| Q3 2018 | share | Decrease | -17.67% | -6.94K shares | 8K | $54.59 | 32.33K |
| Q2 2018 | share | Increase | +1.94% | 748 shares | 201K | $44.61 | 39.27K |
| Q1 2018 | share | Decrease | -3.16% | -1.25K shares | -67K | $40.28 | 38.52K |
| Q4 2017 | share | Increase | +69.94% | 16.37K shares | 781K | $40.46 | 39.78K |
| Q3 2017 | share | Decrease | -15.65% | -4.34K shares | -97K | $36.72 | 23.40K |
| Q2 2017 | share | Decrease | -1.91% | -540 shares | -17K | $34.17 | 27.75K |
| Q1 2017 | share | Decrease | -5.73% | -1.72K shares | 147K | $33.95 | 28.29K |
| Q4 2016 | share | Increase | +5.69% | 1.61K shares | 66K | $27.25 | 30.01K |
| Q3 2016 | share | Increase | +11.90% | 3.02K shares | 197K | $26.46 | 28.39K |
| Q2 2016 | share | Decrease | -7.17% | -1.96K shares | -139K | $22.26 | 25.37K |
| Q1 2016 | share | Decrease | -5.58% | -1.61K shares | -17K | $25.22 | 27.33K |