BTC CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$34.06M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | -1.80% | -4.50K shares | -231K | $138.2 | 246.50K |
| Q2 2022 | share | Increase | +2.56% | 6.26K shares | -8.46M | $136.72 | 251.01K |
| Q1 2022 | share | Increase | +4.10% | 9.63K shares | 1.00M | $174.61 | 244.75K |
| Q4 2021 | share | Increase | +0.31% | 716 shares | 8.58M | $178.2 | 235.12K |
| Q3 2021 | share | Decrease | -3.84% | -9.35K shares | -247K | $141.29 | 234.40K |
| Q2 2021 | share | Decrease | -9.37% | -25.20K shares | 560K | $136.56 | 243.76K |
| Q1 2021 | share | Increase | +30.65% | 63.09K shares | 5.54M | $121.58 | 268.97K |
| Q4 2020 | share | Increase | +0.23% | 476 shares | 3.52M | $131.88 | 205.87K |
| Q3 2020 | share | Decrease | -16.75% | -41.32K shares | 1.27M | $114.9 | 205.39K |
| Q2 2020 | share | Decrease | -0.27% | -656 shares | 6.78M | $90.32 | 246.72K |
| Q1 2020 | share | Decrease | -6.13% | -16.16K shares | -3.62M | $62.79 | 247.37K |
| Q4 2019 | share | Decrease | -1.42% | -3.78K shares | 4.38M | $72.34 | 263.54K |
| Q3 2019 | share | Increase | +0.68% | 1.80K shares | 1.82M | $55.01 | 267.32K |
| Q2 2019 | share | Decrease | -11.61% | -34.89K shares | -1.12M | $48.43 | 265.52K |
| Q1 2019 | share | Decrease | -0.51% | -1.55K shares | 2.34M | $46.29 | 300.41K |
| Q4 2018 | share | Increase | +11.49% | 31.11K shares | -3.38M | $38.28 | 301.96K |
| Q3 2018 | share | Decrease | -8.17% | -24.11K shares | 1.64M | $54.59 | 270.84K |
| Q2 2018 | share | Decrease | -4.45% | -13.73K shares | 689K | $44.61 | 294.96K |
| Q1 2018 | share | Decrease | -0.68% | -2.1K shares | -201K | $40.28 | 308.69K |
| Q4 2017 | share | Decrease | -3.64% | -11.72K shares | 731K | $40.46 | 310.79K |
| Q3 2017 | share | Decrease | -2.97% | -9.87K shares | 461K | $36.72 | 322.51K |
| Q2 2017 | share | Increase | +0.97% | 3.20K shares | 140K | $34.17 | 332.38K |
| Q1 2017 | share | Decrease | -5.10% | -17.67K shares | 1.78M | $33.95 | 329.18K |
| Q4 2016 | share | Decrease | -4.20% | -15.20K shares | -191K | $27.25 | 346.86K |
| Q3 2016 | share | Decrease | -2.92% | -10.90K shares | 1.32M | $26.46 | 362.06K |
| Q2 2016 | share | Increase | +12.91% | 42.63K shares | -92K | $22.26 | 372.97K |
| Q1 2016 | share | Increase | +12.85% | 37.62K shares | 1.29M | $25.22 | 330.33K |