CNB BANK – Apple Inc. Transaction History
CNB BANK portfolio value:
$6.89M
portfolio value
CNB BANK 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 | +2.10% | 1.02K shares | 213K | $138.2 | 49.89K |
| Q2 2022 | share | Increase | +1.10% | 532 shares | -1.75M | $136.72 | 48.87K |
| Q1 2022 | share | Decrease | -4.19% | -2.11K shares | -519K | $174.61 | 48.34K |
| Q4 2021 | share | Decrease | -1.00% | -511 shares | 1.74M | $178.2 | 50.45K |
| Q3 2021 | share | Increase | +4.19% | 2.04K shares | 510K | $141.29 | 50.96K |
| Q2 2021 | share | Increase | +2.03% | 975 shares | 844K | $136.56 | 48.91K |
| Q1 2021 | share | Increase | +3.89% | 1.79K shares | -266K | $121.58 | 47.94K |
| Q4 2020 | share | Increase | +5.03% | 2.21K shares | 1.03M | $131.88 | 46.15K |
| Q3 2020 | share | Decrease | -9.25% | -4.47K shares | 673K | $114.9 | 43.93K |
| Q2 2020 | share | Decrease | -1.06% | -520 shares | 1.30M | $90.32 | 48.41K |
| Q1 2020 | share | Increase | +3.76% | 1.77K shares | -352K | $62.79 | 48.93K |
| Q4 2019 | share | Increase | +6.55% | 2.9K shares | 984K | $72.34 | 47.16K |
| Q3 2019 | share | Increase | +4.96% | 2.09K shares | 391K | $55.01 | 44.26K |
| Q2 2019 | share | Decrease | -0.86% | -364 shares | 67K | $48.43 | 42.17K |
| Q1 2019 | share | Increase | +6.16% | 2.46K shares | 440K | $46.29 | 42.53K |
| Q4 2018 | share | Increase | +12.49% | 4.44K shares | -430K | $38.28 | 40.06K |
| Q3 2018 | share | Decrease | -7.08% | -2.71K shares | 236K | $54.59 | 35.62K |
| Q2 2018 | share | Decrease | -2.36% | -928 shares | 127K | $44.61 | 38.33K |
| Q1 2018 | share | Increase | +14.10% | 4.85K shares | 192K | $40.28 | 39.26K |
| Q4 2017 | share | Increase | 0.00% | 34.40K shares | 1.45M | $40.46 | 34.40K |