SAGEWORTH TRUST CO – Apple Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$845,000
portfolio value
SAGEWORTH 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 | +5.48% | 318 shares | 52K | $138.2 | 6.11K |
| Q2 2022 | share | Increase | +150.35% | 3.48K shares | 389K | $136.72 | 5.79K |
| Q1 2022 | share | Decrease | -7.95% | -200 shares | -43K | $174.61 | 2.31K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $178.2 | 2.51K | |
| Q3 2021 | share | Decrease | -15.46% | -460 shares | -52K | $141.29 | 2.51K |
| Q2 2021 | share | Decrease | -33.51% | -1.5K shares | -139K | $136.56 | 2.97K |
| Q1 2021 | share | Decrease | -6.67% | -320 shares | -89K | $121.58 | 4.47K |
| Q4 2020 | share | Increase | +47.89% | 1.55K shares | 260K | $131.88 | 4.79K |
| Q3 2020 | share | Decrease | -21.67% | -897 shares | -2K | $114.9 | 3.24K |
| Q2 2020 | share | Increase | +3.81% | 152 shares | 125K | $90.32 | 4.14K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $62.79 | 3.98K | |
| Q4 2019 | share | Increase | +13.04% | 460 shares | 95K | $72.34 | 3.98K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $55.01 | 3.52K | |
| Q2 2019 | share | Decrease | -2.22% | -80 shares | 3K | $48.43 | 3.52K |
| Q1 2019 | share | Decrease | -18.00% | -792 shares | -1K | $46.29 | 3.60K |
| Q4 2018 | share | Increase | +1.66% | 72 shares | -71K | $38.28 | 4.4K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $54.59 | 4.32K | |
| Q2 2018 | share | Decrease | -17.40% | -912 shares | -20K | $44.61 | 4.32K |
| Q1 2018 | share | Increase | +9.81% | 468 shares | 18K | $40.28 | 5.24K |
| Q4 2017 | share | Increase | +10.26% | 444 shares | 35K | $40.46 | 4.77K |
| Q3 2017 | share | Decrease | -40.97% | -3.00K shares | -97K | $36.72 | 4.32K |
| Q2 2017 | share | Increase | +69.41% | 3.00K shares | 108K | $34.17 | 7.33K |
| Q1 2017 | share | Increase | +22.68% | 800 shares | 54K | $33.95 | 4.32K |
| Q4 2016 | share | Increase | 0.00% | 3.52K shares | 102K | $27.25 | 3.52K |