FMR LLC – Apple Inc. Transaction History
FMR LLC portfolio value:
$48.49B
portfolio value
FMR LLC 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 | Increase | +1.91% | 6.58M shares | 1.41B | $138.2 | 350.90M |
| Q2 2022 | share | Decrease | -2.07% | -7.26M shares | -14.31B | $136.72 | 344.31M |
| Q1 2022 | share | Decrease | -0.18% | -619.36K shares | -1.15B | $174.61 | 351.58M |
| Q4 2021 | share | Increase | +0.45% | 1.58M shares | 12.92B | $178.2 | 352.20M |
| Q3 2021 | share | Increase | +0.04% | 154.77K shares | 1.61B | $141.29 | 350.61M |
| Q2 2021 | share | Increase | +1.60% | 5.51M shares | 5.86B | $136.56 | 350.46M |
| Q1 2021 | share | Decrease | -3.79% | -13.59M shares | -5.44B | $121.58 | 344.95M |
| Q4 2020 | share | Increase | +3.42% | 11.85M shares | 7.42B | $131.88 | 358.55M |
| Q3 2020 | share | Decrease | -9.55% | -36.60M shares | 5.19B | $114.9 | 346.69M |
| Q2 2020 | share | Increase | +2.62% | 9.79M shares | 11.21B | $90.32 | 383.30M |
| Q1 2020 | share | Decrease | -3.08% | -11.86M shares | -4.54B | $62.79 | 373.50M |
| Q4 2019 | share | Decrease | -1.09% | -4.25M shares | 6.47B | $72.34 | 385.36M |
| Q3 2019 | share | Decrease | -0.66% | -2.57M shares | 2.40B | $55.01 | 389.62M |
| Q2 2019 | share | Decrease | -2.92% | -11.79M shares | 221.32M | $48.43 | 392.20M |
| Q1 2019 | share | Decrease | -10.12% | -45.48M shares | 1.45B | $46.29 | 403.99M |
| Q4 2018 | share | Increase | +1.33% | 5.89M shares | -7.30B | $38.28 | 449.47M |
| Q3 2018 | share | Increase | +6.99% | 28.97M shares | 5.84B | $54.59 | 443.58M |
| Q2 2018 | share | Increase | +3.00% | 12.07M shares | 2.30B | $44.61 | 414.60M |
| Q1 2018 | share | Decrease | -17.33% | -84.36M shares | -3.71B | $40.28 | 402.53M |
| Q4 2017 | share | Decrease | -16.33% | -95.06M shares | -1.82B | $40.46 | 486.89M |
| Q3 2017 | share | Decrease | -7.43% | -46.70M shares | -212.04M | $36.72 | 581.96M |
| Q2 2017 | share | Decrease | -4.06% | -26.58M shares | -898.4M | $34.17 | 628.66M |
| Q1 2017 | share | Increase | +3.69% | 23.32M shares | 5.23B | $33.95 | 655.25M |
| Q4 2016 | share | Decrease | -2.43% | -15.74M shares | -7.36M | $27.25 | 631.93M |
| Q3 2016 | share | Increase | +19.10% | 103.86M shares | 5.30B | $26.46 | 647.67M |
| Q2 2016 | share | Decrease | -6.35% | -36.86M shares | -2.82B | $22.26 | 543.81M |
| Q1 2016 | share | Decrease | -7.26% | -45.43M shares | -654.12M | $25.22 | 580.68M |