CROSSMARK GLOBAL HOLDINGS, INC. – Apple Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$139.56M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -2.90% | -30.15K shares | -2.62M | $138.2 | 1.00M |
Q2 2022 | share | Increase | +3.60% | 36.10K shares | -33.10M | $136.72 | 1.04M |
Q1 2022 | share | Increase | +3.13% | 30.47K shares | 2.43M | $174.61 | 1.00M |
Q4 2021 | share | Decrease | -3.88% | -39.31K shares | 29.55M | $178.2 | 973.44K |
Q3 2021 | share | Decrease | -1.86% | -19.24K shares | 1.96M | $141.29 | 1.01M |
Q2 2021 | share | Decrease | -5.00% | -54.34K shares | 8.64M | $136.56 | 1.03M |
Q1 2021 | share | Decrease | -2.50% | -27.84K shares | -15.14M | $121.58 | 1.08M |
Q4 2020 | share | Decrease | -1.82% | -20.62K shares | 16.41M | $131.88 | 1.11M |
Q3 2020 | share | Increase | +0.42% | 4.72K shares | 28.35M | $114.9 | 1.13M |
Q2 2020 | share | Increase | +2.15% | 23.79K shares | 32.73M | $90.32 | 1.13M |
Q1 2020 | share | Increase | +2.02% | 21.94K shares | -9.27M | $62.79 | 1.10M |
Q4 2019 | share | Decrease | -2.58% | -28.76K shares | 17.27M | $72.34 | 1.08M |
Q3 2019 | share | Decrease | -7.48% | -90K shares | 2.79M | $55.01 | 1.11M |
Q2 2019 | share | Decrease | -2.70% | -33.42K shares | 810K | $48.43 | 1.20M |
Q1 2019 | share | Decrease | -1.65% | -20.69K shares | 9.14M | $46.29 | 1.23M |
Q4 2018 | share | Decrease | -11.76% | -167.58K shares | -30.83M | $38.28 | 1.25M |
Q3 2018 | share | Decrease | -8.42% | -131.01K shares | 8.41M | $54.59 | 1.42M |
Q2 2018 | share | Decrease | -6.59% | -109.79K shares | 2.13M | $44.61 | 1.55M |
Q1 2018 | share | Decrease | -7.97% | -144.23K shares | -6.70M | $40.28 | 1.66M |
Q4 2017 | share | Decrease | -13.04% | -271.46K shares | -3.62M | $40.46 | 1.80M |
Q3 2017 | share | 0.00% | 0 shares | 0 | $36.72 | 2.08M | |
Q3 2016 | share | Increase | 0.00% | 2.08M shares | 80.19M | $26.46 | 2.08M |