THOMASVILLE NATIONAL BANK – Apple Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$41.95M
portfolio value
THOMASVILLE NATIONAL BANK 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 | -0.26% | -780 shares | 343K | $138.2 | 303.56K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 306.97K | |
| Q1 2022 | share | Increase | +0.04% | 123 shares | -887K | $174.61 | 306.97K |
| Q4 2021 | share | Decrease | -0.52% | -1.60K shares | 10.84M | $178.2 | 306.85K |
| Q3 2021 | share | Decrease | -6.26% | -20.59K shares | -1.42M | $141.29 | 308.45K |
| Q2 2021 | share | Increase | +261.19% | 237.95K shares | 21.90M | $136.56 | 329.05K |
| Q1 2021 | share | Decrease | -71.51% | -228.67K shares | -19.26M | $121.58 | 91.10K |
| Q4 2020 | share | Decrease | -1.27% | -4.11K shares | 4.92M | $131.88 | 319.77K |
| Q3 2020 | share | Decrease | -9.75% | -35.00K shares | 4.77M | $114.9 | 323.88K |
| Q2 2020 | share | Decrease | -16.90% | -72.98K shares | 8.54M | $90.32 | 358.89K |
| Q1 2020 | share | Decrease | -0.40% | -1.73K shares | -7.65M | $62.79 | 431.88K |
| Q4 2019 | share | Increase | +0.40% | 1.73K shares | 7.65M | $72.34 | 433.61K |
| Q3 2019 | share | Decrease | -0.11% | -460 shares | 2.79M | $55.01 | 431.88K |
| Q2 2019 | share | Increase | +0.97% | 4.14K shares | 1.05M | $48.43 | 432.34K |
| Q1 2019 | share | Increase | +3.88% | 15.99K shares | 4.07M | $46.29 | 428.19K |
| Q4 2018 | share | Decrease | -2.70% | -11.45K shares | -7.65M | $38.28 | 412.2K |
| Q3 2018 | share | Increase | 0.00% | 423.65K shares | 23.90M | $54.59 | 423.65K |
| Q2 2018 | share | Decrease | -1.94% | -8.54K shares | 1.51M | $44.61 | 432.51K |
| Q1 2018 | share | Increase | +4.46% | 18.84K shares | 638K | $40.28 | 441.06K |
| Q4 2017 | share | Decrease | -11.23% | -53.43K shares | -464K | $40.46 | 422.22K |
| Q3 2017 | share | Decrease | -0.72% | -3.42K shares | 1.07M | $36.72 | 475.65K |
| Q2 2017 | share | Decrease | -0.40% | -1.90K shares | -25K | $34.17 | 479.08K |
| Q1 2017 | share | Increase | +3.03% | 14.14K shares | 4.08M | $33.95 | 480.98K |
| Q3 2016 | share | Increase | +8.91% | 38.19K shares | 2.94M | $26.46 | 466.84K |
| Q2 2016 | share | Increase | +9.14% | 35.90K shares | -456K | $22.26 | 428.64K |
| Q1 2016 | share | Increase | +10.50% | 37.30K shares | 1.34M | $25.22 | 392.74K |