DIVERSIFIED TRUST CO – Apple Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$55.65M
portfolio value
DIVERSIFIED 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 | Increase | +1.11% | 4.40K shares | 1.19M | $138.2 | 402.67K |
| Q2 2022 | share | Increase | +0.81% | 3.19K shares | -14.53M | $136.72 | 398.27K |
| Q1 2022 | share | Decrease | -1.52% | -6.11K shares | -2.25M | $174.61 | 395.07K |
| Q4 2021 | share | Increase | +2.61% | 10.18K shares | 15.91M | $178.2 | 401.18K |
| Q3 2021 | share | Decrease | -1.17% | -4.61K shares | 1.14M | $141.29 | 391K |
| Q2 2021 | share | Decrease | -1.57% | -6.32K shares | 5.08M | $136.56 | 395.61K |
| Q1 2021 | share | Increase | +3.13% | 12.18K shares | -2.62M | $121.58 | 401.93K |
| Q4 2020 | share | Decrease | -1.63% | -6.47K shares | 5.82M | $131.88 | 389.75K |
| Q3 2020 | share | Increase | +10.59% | 37.93K shares | 13.21M | $114.9 | 396.22K |
| Q2 2020 | share | Increase | +2.41% | 8.42K shares | 10.43M | $90.32 | 358.28K |
| Q1 2020 | share | Decrease | -1.67% | -5.93K shares | -3.87M | $62.79 | 349.86K |
| Q4 2019 | share | Increase | +29.01% | 80.01K shares | 10.67M | $72.34 | 355.79K |
| Q3 2019 | share | Decrease | -0.71% | -1.97K shares | 1.69M | $55.01 | 275.78K |
| Q2 2019 | share | Decrease | -0.98% | -2.73K shares | 423K | $48.43 | 277.75K |
| Q1 2019 | share | Decrease | -0.23% | -652 shares | 2.23M | $46.29 | 280.48K |
| Q4 2018 | share | Increase | +367.69% | 221.02K shares | 7.69M | $38.28 | 281.14K |
| Q3 2018 | share | Increase | +2.12% | 1.24K shares | 668K | $54.59 | 60.11K |
| Q2 2018 | share | Increase | +4.15% | 2.34K shares | 353K | $44.61 | 58.86K |
| Q1 2018 | share | Decrease | -6.03% | -3.62K shares | -174K | $40.28 | 56.52K |
| Q4 2017 | share | Decrease | -10.39% | -6.97K shares | -41K | $40.46 | 60.14K |
| Q3 2017 | share | Increase | +0.89% | 592 shares | 191K | $36.72 | 67.12K |
| Q2 2017 | share | Increase | +1.74% | 1.14K shares | 47K | $34.17 | 66.52K |
| Q1 2017 | share | Decrease | -2.27% | -1.52K shares | 411K | $33.95 | 65.38K |
| Q4 2016 | share | Increase | +17.39% | 9.91K shares | 326K | $27.25 | 66.90K |
| Q3 2016 | share | Decrease | -55.25% | -70.38K shares | -1.43M | $26.46 | 56.99K |
| Q2 2016 | share | Decrease | -2.96% | -3.88K shares | -533K | $22.26 | 127.37K |
| Q1 2016 | share | Increase | +13.23% | 15.33K shares | 526K | $25.22 | 131.26K |