CLEARSTEAD TRUST, LLC – Apple Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$11.35M
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +36.82% | 22.11K shares | 3.14M | $138.2 | 82.16K |
| Q2 2022 | share | Increase | +0.64% | 379 shares | -2.20M | $136.72 | 60.05K |
| Q1 2022 | share | Decrease | -0.77% | -465 shares | -260K | $174.61 | 59.67K |
| Q4 2021 | share | Decrease | -0.70% | -421 shares | 2.11M | $178.2 | 60.13K |
| Q3 2021 | share | Increase | 0.00% | 60.55K shares | 8.56M | $141.29 | 60.55K |
| Q2 2021 | share | Decrease | -11.66% | -6.92K shares | 614K | $136.56 | 52.45K |
| Q1 2021 | share | Increase | +1.68% | 983 shares | -776K | $121.58 | 59.37K |
| Q4 2020 | share | Increase | +0.46% | 269 shares | 1.29M | $131.88 | 58.39K |
| Q3 2020 | share | Decrease | -1.19% | -702 shares | 1.36M | $114.9 | 58.12K |
| Q2 2020 | share | Decrease | -11.61% | -7.72K shares | 1.13M | $90.32 | 58.82K |
| Q1 2020 | share | Decrease | -3.06% | -2.1K shares | -809K | $62.79 | 66.55K |
| Q4 2019 | share | Decrease | -5.64% | -4.10K shares | 966K | $72.34 | 68.65K |
| Q3 2019 | share | Increase | +0.55% | 400 shares | 494K | $55.01 | 72.76K |
| Q2 2019 | share | Increase | +0.62% | 444 shares | 164K | $48.43 | 72.36K |
| Q1 2019 | share | Increase | +16.29% | 10.07K shares | 977K | $46.29 | 71.91K |
| Q4 2018 | share | Decrease | -15.78% | -11.58K shares | -1.70M | $38.28 | 61.84K |
| Q3 2018 | share | Increase | +1.67% | 1.20K shares | 802K | $54.59 | 73.42K |
| Q2 2018 | share | Increase | +10.90% | 7.09K shares | 610K | $44.61 | 72.22K |
| Q1 2018 | share | Increase | +96.56% | 31.99K shares | 1.33M | $40.28 | 65.12K |
| Q4 2017 | share | Decrease | -14.10% | -5.44K shares | -84K | $40.46 | 33.13K |
| Q3 2017 | share | Increase | +5.57% | 2.03K shares | 171K | $36.72 | 38.57K |
| Q2 2017 | share | Decrease | -2.57% | -964 shares | -32K | $34.17 | 36.53K |
| Q1 2017 | share | Increase | +51.09% | 12.68K shares | 622K | $33.95 | 37.5K |
| Q4 2016 | share | Increase | 0.00% | 24.82K shares | 725K | $27.25 | 24.82K |