PARKSIDE FINANCIAL BANK & TRUST – Apple Inc. Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$15.72M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +5.00% | 5.41K shares | 909K | $138.2 | 113.80K |
| Q2 2022 | share | Decrease | -11.50% | -14.08K shares | -6.56M | $136.72 | 108.39K |
| Q1 2022 | share | Decrease | -4.98% | -6.41K shares | -1.50M | $174.61 | 122.47K |
| Q4 2021 | share | Increase | +8.28% | 9.85K shares | 6.04M | $178.2 | 128.88K |
| Q3 2021 | share | Decrease | -5.96% | -7.53K shares | -493K | $141.29 | 119.03K |
| Q2 2021 | share | Decrease | -22.26% | -36.23K shares | -2.55M | $136.56 | 126.56K |
| Q1 2021 | share | Decrease | -12.72% | -23.72K shares | -4.86M | $121.58 | 162.80K |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -1.59M | $121.58 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 202K | $131.88 | 12K | |
| Q4 2020 | share | Increase | +0.54% | 1.00K shares | 3.26M | $131.88 | 186.52K |
| Q3 2020 | put | 0.00% | 0 shares | 296K | $114.9 | 12K | |
| Q3 2020 | share | Decrease | -8.10% | -16.35K shares | 3.07M | $114.9 | 185.52K |
| Q2 2020 | share | Increase | +2.77% | 5.43K shares | 5.92M | $90.32 | 201.87K |
| Q2 2020 | put | Increase | 0.00% | 12K shares | 1.09M | $90.32 | 12K |
| Q1 2020 | share | Increase | +3.29% | 6.25K shares | -1.47M | $62.79 | 196.44K |
| Q4 2019 | share | Increase | +43.94% | 58.05K shares | 6.56M | $72.34 | 190.18K |
| Q3 2019 | share | Increase | +9.24% | 11.17K shares | 1.41M | $55.01 | 132.12K |
| Q2 2019 | share | Increase | +3.08% | 3.61K shares | 413K | $48.43 | 120.95K |
| Q1 2019 | share | Decrease | -0.85% | -1.00K shares | 905K | $46.29 | 117.33K |
| Q4 2018 | share | Increase | +1.45% | 1.69K shares | -1.91M | $38.28 | 118.34K |
| Q3 2018 | share | Increase | +2.59% | 2.94K shares | 1.32M | $54.59 | 116.65K |
| Q2 2018 | share | Increase | +1.19% | 1.33K shares | 548K | $44.61 | 113.71K |
| Q1 2018 | share | Increase | +0.03% | 36 shares | -38K | $40.28 | 112.37K |
| Q4 2017 | share | Decrease | -15.28% | -20.26K shares | -358K | $40.46 | 112.34K |
| Q3 2017 | share | Increase | +77.52% | 57.90K shares | 2.42M | $36.72 | 132.6K |
| Q2 2017 | share | Increase | +11.12% | 7.47K shares | 275K | $34.17 | 74.69K |
| Q1 2017 | share | Decrease | -8.99% | -6.64K shares | 275K | $33.95 | 67.22K |
| Q4 2016 | share | Decrease | -5.29% | -4.12K shares | -69K | $27.25 | 73.86K |
| Q3 2016 | share | Decrease | -4.31% | -3.51K shares | 260K | $26.46 | 77.99K |
| Q2 2016 | share | Decrease | -1.96% | -1.62K shares | -318K | $22.26 | 81.51K |
| Q1 2016 | share | Decrease | -2.75% | -2.35K shares | 16K | $25.22 | 83.14K |