ENTERPRISE BANK & TRUST CO – Apple Inc. Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$9.12M
portfolio value
ENTERPRISE BANK & 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 | -0.52% | -347 shares | 50K | $138.2 | 65.99K |
| Q2 2022 | share | Decrease | -5.82% | -4.10K shares | -3.22M | $136.72 | 66.34K |
| Q1 2022 | share | Decrease | -5.04% | -3.74K shares | -873K | $174.61 | 70.44K |
| Q4 2021 | share | Increase | +0.47% | 345 shares | 2.72M | $178.2 | 74.18K |
| Q3 2021 | share | Increase | +0.91% | 667 shares | 426K | $141.29 | 73.84K |
| Q2 2021 | share | Decrease | -0.79% | -580 shares | 1.01M | $136.56 | 73.17K |
| Q1 2021 | share | Decrease | -0.09% | -65 shares | -787K | $121.58 | 73.75K |
| Q4 2020 | share | Decrease | -0.13% | -99 shares | 1.23M | $131.88 | 73.82K |
| Q3 2020 | share | Decrease | -4.48% | -3.46K shares | 1.50M | $114.9 | 73.91K |
| Q2 2020 | share | Increase | +5.03% | 3.70K shares | 2.37M | $90.32 | 77.38K |
| Q1 2020 | share | Increase | +18.74% | 11.62K shares | 130K | $62.79 | 73.68K |
| Q4 2019 | share | Increase | +1.90% | 1.15K shares | 1.14M | $72.34 | 62.05K |
| Q3 2019 | share | Increase | +1.20% | 720 shares | 433K | $55.01 | 60.9K |
| Q2 2019 | share | Increase | +13.53% | 7.17K shares | 460K | $48.43 | 60.18K |
| Q1 2019 | share | Increase | 0.00% | 53.00K shares | 2.51M | $46.29 | 53.00K |