CHARLES SCHWAB TRUST CO – Apple Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$5.79M
portfolio value
CHARLES SCHWAB 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 | -3.73% | -1.62K shares | -160K | $138.2 | 41.94K |
| Q2 2022 | share | Increase | +1.88% | 804 shares | -1.51M | $136.72 | 43.57K |
| Q1 2022 | share | Decrease | -23.15% | -12.88K shares | -2.41M | $174.61 | 42.76K |
| Q4 2021 | share | Increase | +17.44% | 8.26K shares | 3.17M | $178.2 | 55.64K |
| Q3 2021 | share | Increase | +7.19% | 3.17K shares | 651K | $141.29 | 47.38K |
| Q2 2021 | share | Increase | +4.16% | 1.76K shares | 834K | $136.56 | 44.20K |
| Q1 2021 | share | Decrease | -7.82% | -3.6K shares | -889K | $121.58 | 42.43K |
| Q4 2020 | share | Increase | +10.16% | 4.24K shares | 1.26M | $131.88 | 46.03K |
| Q3 2020 | share | Increase | +6.17% | 2.42K shares | 1.25M | $114.9 | 41.79K |
| Q2 2020 | share | Increase | +26.18% | 8.16K shares | 1.60M | $90.32 | 39.36K |
| Q1 2020 | share | Decrease | -23.90% | -9.8K shares | -1.02M | $62.79 | 31.19K |
| Q4 2019 | share | Increase | +21.20% | 7.17K shares | 1.11M | $72.34 | 40.99K |
| Q3 2019 | share | Increase | 0.00% | 33.82K shares | 1.89M | $55.01 | 33.82K |