ARGENT TRUST CO – Apple Inc. Transaction History
ARGENT TRUST CO portfolio value:
$78.39M
portfolio value
ARGENT TRUST CO 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 | -0.33% | -1.86K shares | 585K | $138.2 | 567.22K |
| Q2 2022 | share | Increase | +0.34% | 1.92K shares | -21.22M | $136.72 | 569.08K |
| Q1 2022 | share | Decrease | -3.41% | -20.03K shares | -5.23M | $174.61 | 567.16K |
| Q4 2021 | share | Decrease | -1.09% | -6.45K shares | 20.26M | $178.2 | 587.19K |
| Q3 2021 | share | Decrease | -1.23% | -7.37K shares | 1.68M | $141.29 | 593.65K |
| Q2 2021 | share | Increase | +4.26% | 24.54K shares | 11.89M | $136.56 | 601.02K |
| Q1 2021 | share | Decrease | -1.31% | -7.64K shares | -7.09M | $121.58 | 576.48K |
| Q4 2020 | share | Increase | +0.06% | 367 shares | 9.90M | $131.88 | 584.13K |
| Q3 2020 | share | Decrease | -2.51% | -15.05K shares | 12.99M | $114.9 | 583.76K |
| Q2 2020 | share | Decrease | -0.42% | -2.50K shares | 16.38M | $90.32 | 598.81K |
| Q1 2020 | share | Decrease | -0.28% | -1.69K shares | -6.04M | $62.79 | 601.32K |
| Q4 2019 | share | Decrease | -0.62% | -3.75K shares | 10.29M | $72.34 | 603.02K |
| Q3 2019 | share | Increase | +2.14% | 12.72K shares | 4.58M | $55.01 | 606.77K |
| Q2 2019 | share | Increase | +0.54% | 3.20K shares | 1.33M | $48.43 | 594.04K |
| Q1 2019 | share | Decrease | -1.12% | -6.70K shares | 4.49M | $46.29 | 590.83K |
| Q4 2018 | share | Increase | +6.00% | 33.82K shares | -8.13M | $38.28 | 597.54K |
| Q3 2018 | share | Decrease | -0.19% | -1.07K shares | 5.55M | $54.59 | 563.72K |
| Q2 2018 | share | Increase | +110.34% | 296.28K shares | 14.87M | $44.61 | 564.8K |
| Q1 2018 | share | Increase | 0.00% | 268.51K shares | 11.26M | $40.28 | 268.51K |
| Q4 2017 | share | Increase | 0.00% | 161.22K shares | 6.82M | $40.46 | 161.22K |
| Q3 2017 | share | Increase | 0.00% | 161.96K shares | 6.24M | $36.72 | 161.96K |
| Q2 2017 | share | Increase | 0.00% | 162.53K shares | 5.85M | $34.17 | 162.53K |
| Q1 2017 | share | Increase | +3.78% | 6.07K shares | 1.33M | $33.95 | 166.78K |
| Q4 2016 | share | Increase | 0.00% | 160.70K shares | 4.65M | $27.25 | 160.70K |
| Q3 2016 | share | Increase | 0.00% | 185.92K shares | 5.25M | $26.46 | 185.92K |
| Q2 2016 | share | Increase | +3.91% | 6.93K shares | -428K | $22.26 | 184.27K |
| Q1 2016 | share | Increase | 0.00% | 177.33K shares | 4.83M | $25.22 | 177.33K |