FIL LTD – Apple Inc. Transaction History
FIL LTD portfolio value:
$1.31B
portfolio value
FIL LTD 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 | -5.67% | -569.86K shares | -63.88M | $138.2 | 9.47M |
| Q2 2022 | share | Decrease | -19.48% | -2.43M shares | -805.32M | $136.72 | 10.04M |
| Q1 2022 | share | Decrease | -0.09% | -10.91K shares | -38.88M | $174.61 | 12.48M |
| Q4 2021 | share | Decrease | -0.49% | -61.04K shares | 441.94M | $178.2 | 12.49M |
| Q3 2021 | share | Decrease | -1.86% | -238.00K shares | 24.39M | $141.29 | 12.55M |
| Q2 2021 | share | Increase | +8.21% | 970.82K shares | 308.01M | $136.56 | 12.79M |
| Q1 2021 | share | Increase | +7.97% | 872.05K shares | -8.87M | $121.58 | 11.82M |
| Q4 2020 | share | Decrease | -11.20% | -1.38M shares | 24.86M | $131.88 | 10.94M |
| Q3 2020 | share | Decrease | -10.58% | -1.45M shares | 170.42M | $114.9 | 12.32M |
| Q2 2020 | share | Increase | +0.30% | 41.34K shares | 383.53M | $90.32 | 13.78M |
| Q1 2020 | share | Decrease | -26.06% | -4.84M shares | -490.94M | $62.79 | 13.74M |
| Q4 2019 | share | Increase | +11.21% | 1.87M shares | 428.76M | $72.34 | 18.59M |
| Q3 2019 | share | Increase | +39.94% | 4.77M shares | 344.94M | $55.01 | 16.71M |
| Q2 2019 | share | Decrease | -14.01% | -1.94M shares | -68.64M | $48.43 | 11.94M |
| Q1 2019 | share | Increase | +11.58% | 1.44M shares | 168.74M | $46.29 | 13.89M |
| Q4 2018 | share | Decrease | -1.25% | -157.12K shares | -220.52M | $38.28 | 12.45M |
| Q3 2018 | share | Increase | +9.33% | 1.07M shares | 177.85M | $54.59 | 12.60M |
| Q2 2018 | share | Increase | +12.88% | 1.31M shares | 105.13M | $44.61 | 11.53M |
| Q1 2018 | share | Decrease | -5.83% | -632.96K shares | -30.48M | $40.28 | 10.21M |
| Q4 2017 | share | Decrease | -7.06% | -824.66K shares | 9.20M | $40.46 | 10.84M |
| Q3 2017 | share | Decrease | -7.98% | -1.01M shares | -6.97M | $36.72 | 11.67M |
| Q2 2017 | share | Decrease | -3.93% | -519.20K shares | -17.50M | $34.17 | 12.68M |
| Q1 2017 | share | Decrease | -4.25% | -586.74K shares | 74.92M | $33.95 | 13.20M |
| Q4 2016 | share | Increase | +7.14% | 918.89K shares | 35.52M | $27.25 | 13.79M |
| Q3 2016 | share | Increase | +24.85% | 2.56M shares | 117.40M | $26.46 | 12.87M |
| Q2 2016 | share | Increase | +7.19% | 691.24K shares | -15.68M | $22.26 | 10.31M |
| Q1 2016 | share | Increase | +61.26% | 3.65M shares | 105.13M | $25.22 | 9.61M |