PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Apple Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$1.31B
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.43% | 40.49K shares | 19.65M | $138.2 | 9.53M |
| Q2 2022 | share | Decrease | -1.14% | -109.49K shares | -378.91M | $136.72 | 9.49M |
| Q1 2022 | share | Decrease | -2.98% | -294.74K shares | -80.76M | $174.61 | 9.60M |
| Q4 2021 | share | Decrease | -3.35% | -343.3K shares | 308.51M | $178.2 | 9.89M |
| Q3 2021 | share | Decrease | -2.30% | -241.52K shares | 13.42M | $141.29 | 10.24M |
| Q2 2021 | share | Decrease | -3.11% | -336.63K shares | 114.15M | $136.56 | 10.48M |
| Q1 2021 | share | Decrease | -0.62% | -68.02K shares | -123.08M | $121.58 | 10.82M |
| Q4 2020 | share | Decrease | -3.69% | -417.06K shares | 135.51M | $131.88 | 10.88M |
| Q3 2020 | share | Decrease | -4.49% | -531.96K shares | 229.73M | $114.9 | 11.30M |
| Q2 2020 | share | Decrease | -0.94% | -111.89K shares | 319.95M | $90.32 | 11.83M |
| Q1 2020 | share | Decrease | -0.23% | -27.35K shares | -119.59M | $62.79 | 11.95M |
| Q4 2019 | share | Decrease | -5.40% | -683.17K shares | 170.39M | $72.34 | 11.97M |
| Q3 2019 | share | Decrease | -0.31% | -39.33K shares | 80.50M | $55.01 | 12.66M |
| Q2 2019 | share | Decrease | -1.09% | -139.85K shares | 18.66M | $48.43 | 12.70M |
| Q1 2019 | share | Decrease | -1.44% | -187.20K shares | 96.01M | $46.29 | 12.84M |
| Q4 2018 | share | Decrease | -2.42% | -323.32K shares | -239.71M | $38.28 | 13.02M |
| Q3 2018 | share | Decrease | -0.12% | -16.32K shares | 134.85M | $54.59 | 13.35M |
| Q2 2018 | share | Decrease | -1.30% | -175.47K shares | 50.55M | $44.61 | 13.36M |
| Q1 2018 | share | Decrease | -4.92% | -701.02K shares | -34.56M | $40.28 | 13.54M |
| Q4 2017 | share | Increase | +7.50% | 993.72K shares | 92.09M | $40.46 | 14.24M |
| Q3 2017 | share | Decrease | -3.36% | -460.00K shares | 16.89M | $36.72 | 13.24M |
| Q2 2017 | share | Decrease | -2.28% | -320.42K shares | -10.27M | $34.17 | 13.70M |
| Q1 2017 | share | Decrease | -1.01% | -143.60K shares | 93.49M | $33.95 | 14.03M |
| Q4 2016 | share | Decrease | -2.17% | -314.38K shares | 930K | $27.25 | 14.17M |
| Q3 2016 | share | Increase | +2.37% | 335.81K shares | 71.23M | $26.46 | 14.48M |
| Q2 2016 | share | Decrease | -2.74% | -398.90K shares | -58.24M | $22.26 | 14.15M |
| Q1 2016 | share | Increase | +7.54% | 1.02M shares | 40.42M | $25.22 | 14.55M |