TRUSTCORE FINANCIAL SERVICES, LLC – Apple Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$31.43M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -0.98% | -2.25K shares | 29K | $138.2 | 227.48K |
| Q2 2022 | share | Decrease | -0.82% | -1.89K shares | -9.03M | $136.72 | 229.73K |
| Q1 2022 | share | Increase | +18.03% | 35.39K shares | 5.59M | $174.61 | 231.63K |
| Q4 2021 | share | Decrease | -14.52% | -33.34K shares | 2.36M | $178.2 | 196.24K |
| Q3 2021 | share | Increase | +0.78% | 1.77K shares | 1.28M | $141.29 | 229.58K |
| Q2 2021 | share | Increase | +0.23% | 515 shares | 3.43M | $136.56 | 227.80K |
| Q1 2021 | share | Increase | +1.00% | 2.25K shares | -2.09M | $121.58 | 227.29K |
| Q4 2020 | share | Increase | +1.86% | 4.1K shares | 4.27M | $131.88 | 225.04K |
| Q3 2020 | share | Increase | +0.50% | 1.09K shares | 5.53M | $114.9 | 220.94K |
| Q2 2020 | share | Decrease | -0.60% | -1.33K shares | 5.98M | $90.32 | 219.84K |
| Q1 2020 | share | Increase | +8.55% | 17.42K shares | -897K | $62.79 | 221.17K |
| Q4 2019 | share | Decrease | -0.14% | -280 shares | 3.53M | $72.34 | 203.75K |
| Q3 2019 | share | Increase | +1.62% | 3.24K shares | 1.48M | $55.01 | 204.03K |
| Q2 2019 | share | Increase | +42.79% | 60.17K shares | 3.25M | $48.43 | 200.79K |
| Q1 2019 | share | Increase | +3.81% | 5.16K shares | 1.33M | $46.29 | 140.61K |
| Q4 2018 | share | Increase | +1.03% | 1.37K shares | -2.22M | $38.28 | 135.45K |
| Q3 2018 | share | Increase | +2.95% | 3.84K shares | 1.54M | $54.59 | 134.08K |
| Q2 2018 | share | Increase | +1.78% | 2.27K shares | 660K | $44.61 | 130.24K |
| Q1 2018 | share | Increase | +6.62% | 7.94K shares | 289K | $40.28 | 127.96K |
| Q4 2017 | share | Increase | 0.00% | 120.01K shares | 5.07M | $40.46 | 120.01K |