FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Apple Inc. Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$23.04M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -0.77% | -1.28K shares | 71K | $138.2 | 166.71K |
Q2 2022 | share | Decrease | -0.08% | -135 shares | -6.39M | $136.72 | 168.00K |
Q1 2022 | share | Decrease | -0.97% | -1.64K shares | -790K | $174.61 | 168.13K |
Q4 2021 | share | Increase | +0.37% | 631 shares | 6.21M | $178.2 | 169.78K |
Q3 2021 | share | Increase | +4.50% | 7.27K shares | 1.76M | $141.29 | 169.15K |
Q2 2021 | share | Increase | +2.92% | 4.59K shares | 2.96M | $136.56 | 161.87K |
Q1 2021 | share | Increase | +1.95% | 3.00K shares | -1.26M | $121.58 | 157.27K |
Q4 2020 | share | Decrease | -3.21% | -5.10K shares | 2.01M | $131.88 | 154.27K |
Q3 2020 | share | Increase | +1.74% | 2.72K shares | 4.17M | $114.9 | 159.38K |
Q2 2020 | share | Increase | +4.52% | 6.78K shares | 4.75M | $90.32 | 156.66K |
Q1 2020 | share | Decrease | -4.57% | -7.18K shares | -2.00M | $62.79 | 149.88K |
Q4 2019 | share | Decrease | -0.38% | -600 shares | 2.70M | $72.34 | 157.06K |
Q3 2019 | share | Decrease | -0.60% | -944 shares | 980K | $55.01 | 157.66K |
Q2 2019 | share | Increase | +3.12% | 4.80K shares | 544K | $48.43 | 158.60K |
Q1 2019 | share | Increase | +2.09% | 3.15K shares | 1.36M | $46.29 | 153.80K |
Q4 2018 | share | Increase | 0.00% | 150.65K shares | 5.94M | $38.28 | 150.65K |