VESTCOR INC – Apple Inc. Transaction History
VESTCOR INC portfolio value:
$63.73M
portfolio value
VESTCOR INC 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 | +1.83% | 8.30K shares | 1.81M | $138.2 | 461.17K |
Q2 2022 | share | Increase | +38.76% | 126.49K shares | 4.92M | $136.72 | 452.86K |
Q1 2022 | share | Increase | +17.87% | 49.47K shares | 7.82M | $174.61 | 326.37K |
Q4 2021 | share | Decrease | -9.52% | -29.14K shares | 5.86M | $178.2 | 276.89K |
Q3 2021 | share | Decrease | -10.58% | -36.19K shares | -3.56M | $141.29 | 306.03K |
Q2 2021 | share | Decrease | -3.62% | -12.85K shares | 3.49M | $136.56 | 342.22K |
Q1 2021 | share | Decrease | -2.79% | -10.19K shares | -5.09M | $121.58 | 355.08K |
Q4 2020 | share | Decrease | -6.87% | -26.95K shares | 3.04M | $131.88 | 365.27K |
Q3 2020 | share | Increase | +3.67% | 13.89K shares | 10.92M | $114.9 | 392.23K |
Q2 2020 | share | Increase | +5.77% | 20.65K shares | 11.76M | $90.32 | 378.34K |
Q1 2020 | share | Increase | +23.47% | 67.99K shares | 1.47M | $62.79 | 357.69K |
Q4 2019 | share | Increase | 0.00% | 289.7K shares | 21.26M | $72.34 | 289.7K |