CHICAGO TRUST CO NA – Apple Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$22.35M
portfolio value
CHICAGO TRUST CO NA 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 | +1.33% | 2.13K shares | 531K | $138.2 | 161.72K |
| Q2 2022 | share | Decrease | -2.26% | -3.69K shares | -6.69M | $136.72 | 159.59K |
| Q1 2022 | share | Decrease | -3.11% | -5.23K shares | -1.41M | $174.61 | 163.28K |
| Q4 2021 | share | Decrease | -0.69% | -1.17K shares | 5.91M | $178.2 | 168.51K |
| Q3 2021 | share | Increase | +14.52% | 21.51K shares | 3.71M | $141.29 | 169.69K |
| Q2 2021 | share | Decrease | -21.38% | -40.28K shares | -2.72M | $136.56 | 148.17K |
| Q1 2021 | share | Decrease | -4.07% | -7.99K shares | -3.04M | $121.58 | 188.45K |
| Q4 2020 | share | Decrease | -0.94% | -1.87K shares | 3.1M | $131.88 | 196.45K |
| Q3 2020 | share | Decrease | -4.74% | -9.86K shares | 3.98M | $114.9 | 198.32K |
| Q2 2020 | share | Decrease | -12.83% | -30.65K shares | 3.80M | $90.32 | 208.19K |
| Q1 2020 | share | Increase | +56.67% | 86.39K shares | 3.99M | $62.79 | 238.84K |
| Q4 2019 | share | Decrease | -7.85% | -12.98K shares | 1.92M | $72.34 | 152.45K |
| Q3 2019 | share | Decrease | -2.42% | -4.1K shares | 875K | $55.01 | 165.43K |
| Q2 2019 | share | Decrease | -2.53% | -4.40K shares | 129K | $48.43 | 169.53K |
| Q1 2019 | share | Decrease | -1.26% | -2.22K shares | 1.31M | $46.29 | 173.94K |
| Q4 2018 | share | Decrease | -4.70% | -8.68K shares | -3.48M | $38.28 | 176.16K |
| Q3 2018 | share | Decrease | -3.80% | -7.30K shares | 1.54M | $54.59 | 184.85K |
| Q2 2018 | share | Decrease | -11.67% | -25.38K shares | -232K | $44.61 | 192.16K |
| Q1 2018 | share | Increase | +6.33% | 12.96K shares | 468K | $40.28 | 217.54K |
| Q4 2017 | share | Decrease | -0.99% | -2.05K shares | 694K | $40.46 | 204.58K |
| Q3 2017 | share | Increase | +1.94% | 3.92K shares | 663K | $36.72 | 206.63K |
| Q2 2017 | share | Decrease | -4.19% | -8.87K shares | -300K | $34.17 | 202.71K |
| Q1 2017 | share | Decrease | -8.35% | -19.27K shares | 915K | $33.95 | 211.58K |
| Q4 2016 | share | Increase | +0.39% | 900 shares | 185K | $27.25 | 230.85K |
| Q3 2016 | share | Decrease | -2.65% | -6.26K shares | 853K | $26.46 | 229.95K |
| Q2 2016 | share | Decrease | -1.19% | -2.85K shares | -868K | $22.26 | 236.21K |
| Q1 2016 | share | Increase | +1.48% | 3.49K shares | 315K | $25.22 | 239.06K |