GLOBAL TRUST ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$8.23M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +2.83% | 1.64K shares | 313K | $138.2 | 59.60K |
| Q2 2022 | share | Decrease | -10.53% | -6.82K shares | -3.38M | $136.72 | 57.95K |
| Q1 2022 | share | Increase | +5.37% | 3.30K shares | 394K | $174.61 | 64.78K |
| Q4 2021 | share | Decrease | -0.19% | -120 shares | 2.20M | $178.2 | 61.47K |
| Q3 2021 | share | Increase | +5.08% | 2.98K shares | 688K | $141.29 | 61.59K |
| Q2 2021 | share | Increase | +8.99% | 4.83K shares | 1.45M | $136.56 | 58.61K |
| Q1 2021 | share | Decrease | -2.08% | -1.14K shares | -719K | $121.58 | 53.78K |
| Q4 2020 | share | Increase | +0.24% | 131 shares | 889K | $131.88 | 54.93K |
| Q3 2020 | share | Decrease | -4.21% | -2.40K shares | 1.18M | $114.9 | 54.8K |
| Q2 2020 | share | Increase | +19.01% | 9.14K shares | 2.15M | $90.32 | 57.20K |
| Q1 2020 | share | Decrease | -13.63% | -7.58K shares | -1.02M | $62.79 | 48.06K |
| Q4 2019 | share | Increase | +12.61% | 6.23K shares | 1.31M | $72.34 | 55.65K |
| Q3 2019 | share | Decrease | -54.32% | -58.76K shares | 769K | $55.01 | 49.42K |
| Q2 2019 | share | Increase | +94.50% | 52.56K shares | -643K | $48.43 | 108.18K |
| Q1 2019 | share | Increase | +17.52% | 8.29K shares | 775K | $46.29 | 55.62K |
| Q4 2018 | share | Decrease | -20.35% | -12.09K shares | -1.48M | $38.28 | 47.33K |
| Q3 2018 | share | Increase | +18.74% | 9.38K shares | 1.03M | $54.59 | 59.42K |
| Q2 2018 | share | Decrease | -19.61% | -12.20K shares | -295K | $44.61 | 50.04K |
| Q1 2018 | share | Increase | +15.44% | 8.32K shares | 329K | $40.28 | 62.25K |
| Q4 2017 | share | Increase | 0.00% | 53.92K shares | 2.28M | $40.46 | 53.92K |