PRICE T ROWE ASSOCIATES INC /MD/ – Apple Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$31.21B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -5.48% | -13.04M shares | -1.30B | $138.2 | 224.86M |
| Q2 2022 | share | Increase | +2.07% | 4.83M shares | -8.17B | $136.72 | 237.91M |
| Q1 2022 | share | Increase | +4.45% | 9.93M shares | 1.07B | $174.61 | 233.07M |
| Q4 2021 | share | Increase | +18.39% | 34.65M shares | 12.95B | $178.2 | 223.14M |
| Q3 2021 | share | Decrease | -2.18% | -4.20M shares | 279.54M | $141.29 | 188.48M |
| Q2 2021 | share | Decrease | -3.92% | -7.85M shares | 1.89B | $136.56 | 192.69M |
| Q1 2021 | share | Decrease | -4.71% | -9.92M shares | -3.40B | $121.58 | 200.55M |
| Q4 2020 | share | Decrease | -8.04% | -18.39M shares | 1.39B | $131.88 | 210.47M |
| Q3 2020 | share | Decrease | -1.81% | -4.21M shares | 5.24B | $114.9 | 228.86M |
| Q2 2020 | share | Increase | +3.68% | 8.27M shares | 6.96B | $90.32 | 233.08M |
| Q1 2020 | share | Increase | +8.54% | 17.69M shares | -912.98M | $62.79 | 224.81M |
| Q4 2019 | share | Increase | +109.64% | 108.32M shares | 9.67B | $72.34 | 207.11M |
| Q3 2019 | share | Increase | +1.37% | 1.33M shares | 709.30M | $55.01 | 98.79M |
| Q2 2019 | share | Decrease | -3.71% | -3.75M shares | 16.07M | $48.43 | 97.46M |
| Q1 2019 | share | Decrease | -8.20% | -9.04M shares | 458.48M | $46.29 | 101.21M |
| Q4 2018 | share | Decrease | -6.50% | -7.66M shares | -2.30B | $38.28 | 110.25M |
| Q3 2018 | share | Decrease | -1.32% | -1.57M shares | 1.12B | $54.59 | 117.92M |
| Q2 2018 | share | Decrease | -18.92% | -27.88M shares | -651.94M | $44.61 | 119.49M |
| Q1 2018 | share | Decrease | -49.16% | -142.52M shares | -6.08B | $40.28 | 147.37M |
| Q4 2017 | share | Increase | +1.36% | 3.89M shares | 1.24B | $40.46 | 289.90M |
| Q3 2017 | share | Decrease | -0.25% | -722.90K shares | 696.15M | $36.72 | 286.01M |
| Q2 2017 | share | Decrease | -5.00% | -15.08M shares | -515.99M | $34.17 | 286.73M |
| Q1 2017 | share | Increase | +35.92% | 79.76M shares | 4.41B | $33.95 | 301.81M |
| Q4 2016 | share | Decrease | -4.84% | -11.30M shares | -165.74M | $27.25 | 222.05M |
| Q3 2016 | share | Decrease | -0.29% | -679.85K shares | 1.00B | $26.46 | 233.35M |
| Q2 2016 | share | Increase | +14.14% | 28.98M shares | 6.32M | $22.26 | 234.03M |
| Q1 2016 | share | Increase | +1.90% | 3.82M shares | 291.86M | $25.22 | 205.05M |