HERITAGE TRUST CO – Apple Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$32.24M
portfolio value
HERITAGE 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 | -0.31% | -716 shares | 248K | $138.2 | 233.32K |
| Q2 2022 | share | Decrease | -2.26% | -5.42K shares | -9.81M | $136.72 | 234.04K |
| Q1 2022 | share | Decrease | -1.34% | -3.25K shares | -1.28M | $174.61 | 239.46K |
| Q4 2021 | share | Decrease | -0.59% | -1.43K shares | 8.55M | $178.2 | 242.71K |
| Q3 2021 | share | Increase | +0.48% | 1.16K shares | 1.26M | $141.29 | 244.15K |
| Q2 2021 | share | Decrease | -0.47% | -1.15K shares | 3.45M | $136.56 | 242.99K |
| Q1 2021 | share | Increase | +0.84% | 2.02K shares | -2.30M | $121.58 | 244.14K |
| Q4 2020 | share | Decrease | -0.51% | -1.25K shares | 3.94M | $131.88 | 242.12K |
| Q3 2020 | share | Decrease | -12.77% | -35.61K shares | 2.74M | $114.9 | 243.37K |
| Q2 2020 | share | Increase | +6.01% | 15.82K shares | 8.71M | $90.32 | 278.98K |
| Q1 2020 | share | Decrease | -1.82% | -4.87K shares | -2.94M | $62.79 | 263.16K |
| Q4 2019 | share | Decrease | -0.58% | -1.56K shares | 4.58M | $72.34 | 268.03K |
| Q3 2019 | share | Increase | +0.01% | 32 shares | 1.75M | $55.01 | 269.59K |
| Q2 2019 | share | Decrease | -1.71% | -4.68K shares | 315K | $48.43 | 269.56K |
| Q1 2019 | share | Increase | +37.14% | 74.27K shares | 5.13M | $46.29 | 274.25K |
| Q4 2018 | share | Increase | +0.75% | 1.48K shares | -3.31M | $38.28 | 199.98K |
| Q3 2018 | share | Decrease | -1.20% | -2.41K shares | 1.90M | $54.59 | 198.49K |
| Q2 2018 | share | Decrease | -1.63% | -3.33K shares | 730K | $44.61 | 200.90K |
| Q1 2018 | share | Decrease | -6.40% | -13.97K shares | -665K | $40.28 | 204.24K |
| Q4 2017 | share | Decrease | -3.85% | -8.74K shares | 487K | $40.46 | 218.21K |
| Q3 2017 | share | Decrease | -1.88% | -4.35K shares | 417K | $36.72 | 226.96K |
| Q2 2017 | share | Decrease | -3.32% | -7.94K shares | -265K | $34.17 | 231.31K |
| Q1 2017 | share | Increase | 0.00% | 239.25K shares | 8.59M | $33.95 | 239.25K |