GROVE BANK & TRUST – Apple Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$27.06M
portfolio value
GROVE BANK & TRUST 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 | +52.94% | 67.79K shares | 9.55M | $138.2 | 195.86K |
| Q2 2022 | share | Decrease | -4.73% | -6.35K shares | -5.96M | $136.72 | 128.07K |
| Q1 2022 | share | Increase | +1.88% | 2.47K shares | 43K | $174.61 | 134.42K |
| Q4 2021 | share | Increase | +1.65% | 2.14K shares | 5.06M | $178.2 | 131.94K |
| Q3 2021 | share | Increase | +14.57% | 16.50K shares | 2.85M | $141.29 | 129.79K |
| Q2 2021 | share | Increase | +3.25% | 3.57K shares | 2.11M | $136.56 | 113.29K |
| Q1 2021 | share | Increase | +3.50% | 3.71K shares | -664K | $121.58 | 109.71K |
| Q4 2020 | share | Increase | +4.10% | 4.17K shares | 2.27M | $131.88 | 106.00K |
| Q3 2020 | share | Increase | +2.63% | 2.60K shares | 2.74M | $114.9 | 101.82K |
| Q2 2020 | share | Increase | +0.31% | 308 shares | 2.76M | $90.32 | 99.22K |
| Q1 2020 | share | Decrease | -4.50% | -4.65K shares | -1.31M | $62.79 | 98.91K |
| Q4 2019 | share | Decrease | -1.87% | -1.97K shares | 1.69M | $72.34 | 103.57K |
| Q3 2019 | share | Increase | +24.29% | 20.62K shares | 1.70M | $55.01 | 105.54K |
| Q2 2019 | share | Decrease | -2.37% | -2.06K shares | 72K | $48.43 | 84.91K |
| Q1 2019 | share | Increase | +7.04% | 5.72K shares | 926K | $46.29 | 86.98K |
| Q4 2018 | share | Increase | +6.50% | 4.96K shares | -1.10M | $38.28 | 81.26K |
| Q3 2018 | share | Decrease | -4.16% | -3.31K shares | 622K | $54.59 | 76.3K |
| Q2 2018 | share | Decrease | -5.32% | -4.47K shares | 157K | $44.61 | 79.61K |
| Q1 2018 | share | Decrease | -2.21% | -1.90K shares | -111K | $40.28 | 84.09K |
| Q4 2017 | share | Decrease | -0.23% | -200 shares | 317K | $40.46 | 85.99K |
| Q3 2017 | share | Increase | +28.24% | 18.98K shares | 901K | $36.72 | 86.19K |
| Q2 2017 | share | Increase | 0.00% | 67.21K shares | 2.42M | $34.17 | 67.21K |
| Q1 2017 | share | Decrease | -29.48% | -18.05K shares | -223K | $33.95 | 43.18K |
| Q4 2016 | share | Increase | +26.53% | 12.84K shares | 406K | $27.25 | 61.24K |
| Q3 2016 | share | Increase | +11.54% | 5.00K shares | 331K | $26.46 | 48.4K |
| Q2 2016 | share | Increase | +0.82% | 352 shares | -135K | $22.26 | 43.39K |
| Q1 2016 | share | Increase | +3.13% | 1.30K shares | 74K | $25.22 | 43.04K |