GLENVIEW TRUST CO – Apple Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$129.03M
portfolio value
GLENVIEW 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 | +1.52% | 14.02K shares | 3.3M | $138.2 | 933.68K |
| Q2 2022 | share | Increase | +2.10% | 18.90K shares | -31.54M | $136.72 | 919.66K |
| Q1 2022 | share | Increase | +2.47% | 21.74K shares | 1.19M | $174.61 | 900.76K |
| Q4 2021 | share | Increase | +6.55% | 54.05K shares | 39.35M | $178.2 | 879.02K |
| Q3 2021 | share | Increase | +1.37% | 11.18K shares | 5.27M | $141.29 | 824.96K |
| Q2 2021 | share | Increase | +3.62% | 28.40K shares | 15.52M | $136.56 | 813.78K |
| Q1 2021 | share | Decrease | -0.62% | -4.92K shares | -8.93M | $121.58 | 785.38K |
| Q4 2020 | share | Decrease | -3.27% | -26.73K shares | 10.24M | $131.88 | 790.31K |
| Q3 2020 | share | Decrease | -1.36% | -11.29K shares | 19.07M | $114.9 | 817.04K |
| Q2 2020 | share | Decrease | -2.16% | -18.26K shares | 21.72M | $90.32 | 828.34K |
| Q1 2020 | share | Decrease | -0.57% | -4.86K shares | -8.68M | $62.79 | 846.60K |
| Q4 2019 | share | Increase | +1.33% | 11.18K shares | 15.45M | $72.34 | 851.46K |
| Q3 2019 | share | Increase | +4.41% | 35.48K shares | 7.22M | $55.01 | 840.28K |
| Q2 2019 | share | Decrease | -0.24% | -1.90K shares | 1.51M | $48.43 | 804.80K |
| Q1 2019 | share | Decrease | -0.47% | -3.78K shares | 6.34M | $46.29 | 806.70K |
| Q4 2018 | share | Decrease | -0.33% | -2.68K shares | -13.93M | $38.28 | 810.49K |
| Q3 2018 | share | Increase | 0.00% | 813.18K shares | 45.89M | $54.59 | 813.18K |
| Q2 2018 | share | Decrease | -100.00% | -820.76K shares | -34.42M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -0.63% | -5.19K shares | -517K | $40.28 | 820.76K |
| Q4 2017 | share | Decrease | -0.56% | -4.62K shares | 2.94M | $40.46 | 825.95K |
| Q3 2017 | share | Decrease | -1.71% | -14.44K shares | 1.57M | $36.72 | 830.57K |
| Q2 2017 | share | Decrease | -1.94% | -16.71K shares | -525K | $34.17 | 845.02K |
| Q1 2017 | share | Decrease | -4.11% | -36.89K shares | 4.93M | $33.95 | 861.74K |
| Q4 2016 | share | Increase | +7.69% | 64.15K shares | 4.06M | $27.25 | 898.63K |