NIXON PEABODY TRUST CO – Apple Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$5.60M
portfolio value
NIXON PEABODY 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 | -65.85% | -78.23K shares | -10.63M | $138.2 | 40.56K |
| Q2 2022 | share | Decrease | -6.95% | -8.87K shares | -6.05M | $136.72 | 118.80K |
| Q1 2022 | share | Decrease | -6.40% | -8.73K shares | -1.92M | $174.61 | 127.67K |
| Q4 2021 | share | Increase | +6.71% | 8.57K shares | 6.13M | $178.2 | 136.40K |
| Q3 2021 | share | Increase | +5.79% | 7.00K shares | 1.53M | $141.29 | 127.82K |
| Q2 2021 | share | Decrease | -3.06% | -3.81K shares | 1.32M | $136.56 | 120.82K |
| Q1 2021 | share | Decrease | -0.54% | -673 shares | -1.40M | $121.58 | 124.64K |
| Q4 2020 | share | Decrease | -1.43% | -1.82K shares | 1.90M | $131.88 | 125.31K |
| Q3 2020 | share | Decrease | -2.80% | -3.66K shares | 2.79M | $114.9 | 127.13K |
| Q2 2020 | share | Increase | +2.95% | 3.74K shares | 3.85M | $90.32 | 130.79K |
| Q1 2020 | share | Increase | 0.00% | 127.04K shares | 8.07M | $62.79 | 127.04K |
| Q4 2019 | share | Increase | +0.03% | 44 shares | 2.33M | $72.34 | 133.98K |
| Q3 2019 | share | Increase | +1.64% | 2.16K shares | 979K | $55.01 | 133.94K |
| Q2 2019 | share | Increase | +10.97% | 13.02K shares | 881K | $48.43 | 131.78K |
| Q1 2019 | share | Increase | +2.55% | 2.94K shares | 1.07M | $46.29 | 118.75K |
| Q4 2018 | share | Decrease | -0.65% | -752 shares | -2.01M | $38.28 | 115.80K |
| Q3 2018 | share | Increase | +3.10% | 3.5K shares | 1.34M | $54.59 | 116.55K |
| Q2 2018 | share | Increase | +11.47% | 11.63K shares | 978K | $44.61 | 113.05K |
| Q1 2018 | share | Decrease | -9.38% | -10.49K shares | -480K | $40.28 | 101.42K |
| Q4 2017 | share | Increase | +0.21% | 240 shares | 431K | $40.46 | 111.91K |
| Q3 2017 | share | Decrease | -5.26% | -6.2K shares | 59K | $36.72 | 111.67K |
| Q2 2017 | share | Decrease | -1.37% | -1.63K shares | -48K | $34.17 | 117.87K |
| Q1 2017 | share | Increase | +0.05% | 56 shares | 833K | $33.95 | 119.50K |
| Q4 2016 | share | Increase | +0.39% | 460 shares | 97K | $27.25 | 119.44K |
| Q3 2016 | share | Decrease | -21.42% | -32.42K shares | -257K | $26.46 | 118.98K |
| Q2 2016 | share | Increase | +3.04% | 4.46K shares | -385K | $22.26 | 151.41K |
| Q1 2016 | share | Increase | +16.29% | 20.58K shares | 679K | $25.22 | 146.95K |