PROVIDENCE FIRST TRUST CO – Apple Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.60M
portfolio value
PROVIDENCE FIRST 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 | -4.11% | -809 shares | -82K | $138.2 | 18.86K |
| Q2 2022 | share | Decrease | -2.29% | -460 shares | -826K | $136.72 | 19.67K |
| Q1 2022 | share | Decrease | -0.16% | -33 shares | -65K | $174.61 | 20.13K |
| Q4 2021 | share | 0.00% | 0 shares | 727K | $178.2 | 20.16K | |
| Q3 2021 | share | Decrease | -2.00% | -412 shares | 35K | $141.29 | 20.16K |
| Q2 2021 | share | 0.00% | 0 shares | 305K | $136.56 | 20.57K | |
| Q1 2021 | share | Increase | 0.00% | 20.57K shares | 2.51M | $121.58 | 20.57K |
| Q1 2020 | share | Decrease | -100.00% | -28.74K shares | -2.11M | $62.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 500K | $72.34 | 28.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 188K | $55.01 | 28.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $48.43 | 28.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 231K | $46.29 | 28.74K | |
| Q4 2018 | share | Increase | 0.00% | 28.74K shares | 1.13M | $38.28 | 28.74K |
| Q3 2018 | share | Decrease | -100.00% | -80.26K shares | -3.71M | $54.59 | 0 |
| Q2 2018 | share | Increase | +0.60% | 476 shares | 368K | $44.61 | 80.26K |
| Q1 2018 | share | Increase | +0.27% | 216 shares | -20K | $40.28 | 79.79K |
| Q4 2017 | share | Increase | +0.03% | 24 shares | 302K | $40.46 | 79.57K |
| Q3 2017 | share | Increase | +2.16% | 1.68K shares | 261K | $36.72 | 79.55K |
| Q2 2017 | share | Increase | 0.00% | 77.86K shares | 2.80M | $34.17 | 77.86K |