GENTRUST, LLC – Apple Inc. Transaction History
GENTRUST, LLC portfolio value:
$16.65M
portfolio value
GENTRUST, LLC 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 | -45.36% | -100.04K shares | -13.5M | $138.2 | 120.49K |
| Q2 2022 | share | Decrease | -1.34% | -2.99K shares | -8.87M | $136.72 | 220.54K |
| Q1 2022 | share | Increase | +76.76% | 97.07K shares | 16.95M | $174.61 | 223.54K |
| Q4 2021 | share | Decrease | -0.70% | -886 shares | 4.06M | $178.2 | 126.46K |
| Q3 2021 | share | Increase | +0.33% | 417 shares | 635K | $141.29 | 127.35K |
| Q2 2021 | share | Decrease | -0.13% | -166 shares | 2.12M | $136.56 | 126.93K |
| Q1 2021 | share | Increase | 0.00% | 127.09K shares | 15.26M | $121.58 | 127.09K |
| Q1 2021 | put | Decrease | -100.00% | -121.08K shares | -16.06M | $121.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 121.08K shares | 16.06M | $131.88 | 121.08K |
| Q4 2020 | share | Decrease | -100.00% | -120.90K shares | -14.00M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -1.45% | -1.77K shares | 2.81M | $114.9 | 120.90K |
| Q2 2020 | share | Decrease | -2.24% | -2.80K shares | 3.21M | $90.32 | 122.67K |
| Q1 2020 | share | Decrease | -11.24% | -15.89K shares | -2.40M | $62.79 | 125.48K |
| Q4 2019 | share | Increase | +0.57% | 808 shares | 2.50M | $72.34 | 141.38K |
| Q3 2019 | share | Decrease | -0.63% | -896 shares | 871K | $55.01 | 140.57K |
| Q2 2019 | share | Increase | +3.35% | 4.58K shares | 500K | $48.43 | 141.46K |
| Q1 2019 | share | Increase | +0.21% | 284 shares | 1.11M | $46.29 | 136.88K |
| Q4 2018 | share | Increase | +0.54% | 732 shares | -2.28M | $38.28 | 136.59K |
| Q3 2018 | share | Increase | +2.62% | 3.46K shares | 1.54M | $54.59 | 135.86K |
| Q2 2018 | share | Increase | +0.42% | 548 shares | 596K | $44.61 | 132.4K |
| Q1 2018 | share | Increase | +0.26% | 340 shares | -33K | $40.28 | 131.85K |
| Q4 2017 | share | Decrease | -0.67% | -884 shares | 463K | $40.46 | 131.51K |
| Q3 2017 | share | Decrease | -3.54% | -4.86K shares | 159K | $36.72 | 132.39K |
| Q2 2017 | share | Increase | +1022.87% | 125.03K shares | 4.50M | $34.17 | 137.26K |
| Q1 2017 | share | Decrease | -90.83% | -121.06K shares | -3.42M | $33.95 | 12.22K |
| Q4 2016 | share | Increase | 0.00% | 133.28K shares | 3.85M | $27.25 | 133.28K |