BREMER BANK NATIONAL ASSOCIATION – Apple Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$15.74M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -13.00% | -17.03K shares | -2.15M | $138.2 | 113.95K |
| Q2 2022 | share | Decrease | -2.16% | -2.88K shares | -5.46M | $136.72 | 130.98K |
| Q1 2022 | share | Decrease | -11.01% | -16.56K shares | -3.33M | $174.61 | 133.87K |
| Q4 2021 | share | Decrease | -3.74% | -5.84K shares | 4.59M | $178.2 | 150.43K |
| Q3 2021 | share | Increase | +4.01% | 6.03K shares | 1.53M | $141.29 | 156.27K |
| Q2 2021 | share | Decrease | -0.16% | -243 shares | 2.19M | $136.56 | 150.24K |
| Q1 2021 | share | Decrease | -2.18% | -3.35K shares | -2.03M | $121.58 | 150.48K |
| Q4 2020 | share | Decrease | -5.62% | -9.16K shares | 1.53M | $131.88 | 153.84K |
| Q3 2020 | share | Decrease | -4.24% | -7.21K shares | 3.35M | $114.9 | 163.01K |
| Q2 2020 | share | Decrease | -2.72% | -4.75K shares | 4.40M | $90.32 | 170.22K |
| Q1 2020 | share | Decrease | -2.95% | -5.32K shares | -2.11M | $62.79 | 174.98K |
| Q4 2019 | share | Decrease | -3.45% | -6.45K shares | 2.78M | $72.34 | 180.3K |
| Q3 2019 | share | Decrease | -11.02% | -23.12K shares | 73K | $55.01 | 186.75K |
| Q2 2019 | share | Increase | +2.72% | 5.55K shares | 134K | $48.43 | 209.87K |
| Q1 2019 | share | Increase | 0.00% | 204.32K shares | 10.25M | $46.29 | 204.32K |