TRUST CO – Apple Inc. Transaction History
TRUST CO portfolio value:
$3.38M
portfolio value
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 | Increase | +10.87% | 2.4K shares | 364K | $138.2 | 24.48K |
| Q2 2022 | share | Decrease | -3.67% | -842 shares | -984K | $136.72 | 22.08K |
| Q1 2022 | share | Decrease | -10.11% | -2.57K shares | -525K | $174.61 | 22.92K |
| Q4 2021 | share | Decrease | -5.24% | -1.41K shares | 720K | $178.2 | 25.50K |
| Q3 2021 | share | Decrease | -22.11% | -7.64K shares | -924K | $141.29 | 26.91K |
| Q2 2021 | share | Increase | +7.82% | 2.50K shares | 818K | $136.56 | 34.55K |
| Q1 2021 | share | Increase | +10.36% | 3.00K shares | 61K | $121.58 | 32.04K |
| Q4 2020 | share | Decrease | -8.83% | -2.81K shares | 165K | $131.88 | 29.03K |
| Q3 2020 | share | Decrease | -6.14% | -2.08K shares | 593K | $114.9 | 31.84K |
| Q2 2020 | share | Decrease | -12.92% | -5.03K shares | 618K | $90.32 | 33.93K |
| Q1 2020 | share | Decrease | -13.08% | -5.86K shares | -814K | $62.79 | 38.96K |
| Q4 2019 | share | Decrease | -9.28% | -4.58K shares | 524K | $72.34 | 44.83K |
| Q3 2019 | share | Decrease | -10.70% | -5.92K shares | 29K | $55.01 | 49.41K |
| Q2 2019 | share | Decrease | -51.66% | -59.14K shares | -2.69M | $48.43 | 55.34K |
| Q1 2019 | share | Decrease | -19.66% | -28.00K shares | -182K | $46.29 | 114.48K |
| Q4 2018 | share | Decrease | -20.37% | -36.44K shares | -4.47M | $38.28 | 142.49K |
| Q3 2018 | share | Increase | +0.62% | 1.10K shares | 1.86M | $54.59 | 178.94K |
| Q2 2018 | share | Decrease | -0.79% | -1.42K shares | 711K | $44.61 | 177.83K |
| Q1 2018 | share | Decrease | -5.20% | -9.82K shares | -481K | $40.28 | 179.25K |
| Q4 2017 | share | Decrease | -1.69% | -3.25K shares | 589K | $40.46 | 189.08K |
| Q3 2017 | share | Increase | +2.32% | 4.35K shares | 643K | $36.72 | 192.33K |
| Q2 2017 | share | Increase | +32.85% | 46.48K shares | 1.68M | $34.17 | 187.97K |
| Q1 2017 | share | Decrease | -8.56% | -13.24K shares | 603K | $33.95 | 141.49K |
| Q4 2016 | share | Increase | 0.00% | 154.74K shares | 4.48M | $27.25 | 154.74K |
| Q3 2016 | share | Decrease | -100.00% | -231.11K shares | -5.52M | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 231.11K shares | 5.52M | $22.26 | 231.11K |