PERKINS COIE TRUST CO – Apple Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$14.03M
portfolio value
PERKINS COIE 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 | Decrease | -1.42% | -1.46K shares | -50K | $138.2 | 101.57K |
| Q2 2022 | share | Decrease | -0.12% | -125 shares | -3.92M | $136.72 | 103.03K |
| Q1 2022 | share | Increase | +6.39% | 6.19K shares | 795K | $174.61 | 103.15K |
| Q4 2021 | share | Increase | +0.92% | 888 shares | 3.62M | $178.2 | 96.96K |
| Q3 2021 | share | Decrease | -0.31% | -297 shares | 395K | $141.29 | 96.07K |
| Q2 2021 | share | Decrease | -0.34% | -332 shares | 1.38M | $136.56 | 96.36K |
| Q1 2021 | share | Decrease | -3.30% | -3.29K shares | -1.45M | $121.58 | 96.70K |
| Q4 2020 | share | Increase | +10.11% | 9.18K shares | 2.75M | $131.88 | 99.99K |
| Q3 2020 | share | Decrease | -13.03% | -13.60K shares | 994K | $114.9 | 90.81K |
| Q2 2020 | share | Increase | +13.35% | 12.29K shares | 3.66M | $90.32 | 104.42K |
| Q1 2020 | share | Decrease | -1.77% | -1.66K shares | -1.02M | $62.79 | 92.12K |
| Q4 2019 | share | Decrease | -4.10% | -4.01K shares | 1.40M | $72.34 | 93.78K |
| Q3 2019 | share | Decrease | -0.72% | -712 shares | 602K | $55.01 | 97.79K |
| Q2 2019 | share | Decrease | -1.11% | -1.10K shares | 144K | $48.43 | 98.50K |
| Q1 2019 | share | Increase | +1.24% | 1.22K shares | 850K | $46.29 | 99.61K |
| Q4 2018 | share | Decrease | -0.19% | -188 shares | -1.68M | $38.28 | 98.39K |
| Q3 2018 | share | Decrease | -1.84% | -1.84K shares | 916K | $54.59 | 98.58K |
| Q2 2018 | share | Decrease | -2.30% | -2.36K shares | 337K | $44.61 | 100.42K |
| Q1 2018 | share | Decrease | -2.51% | -2.64K shares | -150K | $40.28 | 102.78K |
| Q4 2017 | share | Decrease | -1.69% | -1.81K shares | 329K | $40.46 | 105.43K |
| Q3 2017 | share | Decrease | -0.42% | -452 shares | 254K | $36.72 | 107.24K |
| Q2 2017 | share | Increase | +0.96% | 1.02K shares | 47K | $34.17 | 107.69K |
| Q1 2017 | share | Decrease | -2.90% | -3.18K shares | 650K | $33.95 | 106.67K |
| Q4 2016 | share | Decrease | -0.05% | -60 shares | 75K | $27.25 | 109.85K |
| Q3 2016 | share | Increase | +1.82% | 1.96K shares | 526K | $26.46 | 109.91K |
| Q2 2016 | share | Increase | +5.62% | 5.74K shares | -205K | $22.26 | 107.94K |
| Q1 2016 | share | Decrease | -5.46% | -5.90K shares | -60K | $25.22 | 102.20K |