HEMENWAY TRUST CO LLC – Apple Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$40.26M
portfolio value
HEMENWAY TRUST CO LLC 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 | -0.52% | -1.52K shares | 222K | $138.2 | 291.33K |
| Q2 2022 | share | Decrease | -3.16% | -9.55K shares | -12.76M | $136.72 | 292.86K |
| Q1 2022 | share | Increase | +0.28% | 858 shares | -743K | $174.61 | 302.42K |
| Q4 2021 | share | Decrease | -0.89% | -2.72K shares | 10.49M | $178.2 | 301.56K |
| Q3 2021 | share | Decrease | -1.04% | -3.20K shares | 943K | $141.29 | 304.28K |
| Q2 2021 | share | Decrease | -3.98% | -12.74K shares | 2.99M | $136.56 | 307.49K |
| Q1 2021 | share | Decrease | -1.77% | -5.76K shares | -4.14M | $121.58 | 320.23K |
| Q4 2020 | share | Decrease | -4.23% | -14.39K shares | 3.83M | $131.88 | 326.00K |
| Q3 2020 | share | Decrease | -15.49% | -62.37K shares | 2.68M | $114.9 | 340.39K |
| Q2 2020 | share | Decrease | -1.26% | -5.13K shares | 10.80M | $90.32 | 402.77K |
| Q1 2020 | share | Decrease | -4.77% | -20.43K shares | -5.51M | $62.79 | 407.91K |
| Q4 2019 | share | Decrease | -10.57% | -50.60K shares | 4.62M | $72.34 | 428.34K |
| Q3 2019 | share | Decrease | -0.90% | -4.35K shares | 2.90M | $55.01 | 478.95K |
| Q2 2019 | share | Decrease | -0.16% | -788 shares | 925K | $48.43 | 483.30K |
| Q1 2019 | share | Increase | +14.18% | 60.10K shares | 6.26M | $46.29 | 484.09K |
| Q4 2018 | share | Decrease | -8.55% | -39.66K shares | -9.44M | $38.28 | 423.99K |
| Q3 2018 | share | Decrease | -4.27% | -20.68K shares | 3.75M | $54.59 | 463.65K |
| Q2 2018 | share | Decrease | -5.32% | -27.19K shares | 958K | $44.61 | 484.34K |
| Q1 2018 | share | Increase | +1.44% | 7.24K shares | 121K | $40.28 | 511.53K |
| Q4 2017 | share | Increase | +2.21% | 10.90K shares | 2.32M | $40.46 | 504.28K |
| Q3 2017 | share | Increase | +1.11% | 5.42K shares | 1.44M | $36.72 | 493.38K |
| Q2 2017 | share | Increase | +0.89% | 4.29K shares | 198K | $34.17 | 487.95K |
| Q1 2017 | share | Decrease | -2.68% | -13.34K shares | 2.98M | $33.95 | 483.66K |
| Q4 2016 | share | Increase | +0.27% | 1.34K shares | 382K | $27.25 | 497.00K |
| Q3 2016 | share | Increase | +3.76% | 17.95K shares | 2.59M | $26.46 | 495.66K |
| Q2 2016 | share | Increase | +3.79% | 17.46K shares | -1.12M | $22.26 | 477.70K |
| Q1 2016 | share | Increase | +4.08% | 18.05K shares | 905K | $25.22 | 460.24K |