FINEMARK NATIONAL BANK & TRUST – Apple Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$85.60M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -3.61% | -23.17K shares | -2.25M | $138.2 | 619.41K |
| Q2 2022 | share | Decrease | -2.12% | -13.89K shares | -26.77M | $136.72 | 642.59K |
| Q1 2022 | share | Decrease | -6.60% | -46.39K shares | -10.18M | $174.61 | 656.48K |
| Q4 2021 | share | Decrease | -1.42% | -10.10K shares | 23.92M | $178.2 | 702.88K |
| Q3 2021 | share | Decrease | -4.26% | -31.70K shares | -1.10M | $141.29 | 712.98K |
| Q2 2021 | share | Increase | +6.49% | 45.36K shares | 16.57M | $136.56 | 744.68K |
| Q1 2021 | share | Increase | +0.04% | 248 shares | -7.33M | $121.58 | 699.32K |
| Q4 2020 | share | Decrease | -5.03% | -37.00K shares | 7.51M | $131.88 | 699.07K |
| Q3 2020 | share | Decrease | -8.99% | -72.72K shares | 11.48M | $114.9 | 736.08K |
| Q2 2020 | share | Decrease | -4.56% | -38.68K shares | 19.88M | $90.32 | 808.80K |
| Q1 2020 | share | Increase | +3.21% | 26.33K shares | -6.40M | $62.79 | 847.49K |
| Q4 2019 | share | Decrease | -2.10% | -17.58K shares | 13.32M | $72.34 | 821.16K |
| Q3 2019 | share | Decrease | -0.14% | -1.16K shares | 5.40M | $55.01 | 838.74K |
| Q2 2019 | share | Increase | +3.27% | 26.58K shares | 2.93M | $48.43 | 839.90K |
| Q1 2019 | share | Decrease | -0.43% | -3.5K shares | 6.41M | $46.29 | 813.32K |
| Q4 2018 | share | Increase | +2.96% | 23.48K shares | -12.56M | $38.28 | 816.82K |
| Q3 2018 | share | Decrease | -15.28% | -143.09K shares | 1.43M | $54.59 | 793.33K |
| Q2 2018 | share | Increase | +2.21% | 20.27K shares | 4.90M | $44.61 | 936.42K |
| Q1 2018 | share | Increase | +2.54% | 22.70K shares | 628K | $40.28 | 916.15K |
| Q4 2017 | share | Decrease | -0.86% | -7.78K shares | 3.07M | $40.46 | 893.45K |
| Q3 2017 | share | Decrease | -3.63% | -33.92K shares | 1.05M | $36.72 | 901.24K |
| Q2 2017 | share | Increase | +1.14% | 10.55K shares | 464K | $34.17 | 935.16K |
| Q1 2017 | share | Decrease | -0.11% | -1.04K shares | 6.40M | $33.95 | 924.60K |
| Q4 2016 | share | Decrease | -1.41% | -13.24K shares | 838K | $27.25 | 925.64K |
| Q3 2016 | share | Decrease | -2.95% | -28.5K shares | 2.84M | $26.46 | 938.89K |
| Q2 2016 | share | Increase | +1.74% | 16.52K shares | -2.78M | $22.26 | 967.39K |
| Q1 2016 | share | Increase | +1.50% | 14.03K shares | 1.25M | $25.22 | 950.86K |