DIMENSIONAL FUND ADVISORS LP – Apple Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$6.56B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.85% | -1.39M shares | -119.21M | $138.2 | 47.49M |
| Q2 2022 | share | Increase | +0.11% | 53.76K shares | -1.84B | $136.72 | 48.88M |
| Q1 2022 | share | Decrease | -2.86% | -1.43M shares | -398.50M | $174.61 | 48.83M |
| Q4 2021 | share | Decrease | -1.11% | -562.12K shares | 1.73B | $178.2 | 50.26M |
| Q3 2021 | share | Decrease | -0.59% | -301.99K shares | 190.31M | $141.29 | 50.83M |
| Q2 2021 | share | Increase | +2.05% | 1.02M shares | 886.82M | $136.56 | 51.13M |
| Q1 2021 | share | Decrease | -3.75% | -1.95M shares | -792.07M | $121.58 | 50.10M |
| Q4 2020 | share | Decrease | -4.34% | -2.36M shares | 606.27M | $131.88 | 52.05M |
| Q3 2020 | share | Decrease | -10.97% | -6.70M shares | 727.34M | $114.9 | 54.42M |
| Q2 2020 | share | Decrease | -6.39% | -4.17M shares | 1.42B | $90.32 | 61.12M |
| Q1 2020 | share | Decrease | -2.69% | -1.80M shares | -775.11M | $62.79 | 65.30M |
| Q4 2019 | share | Decrease | -8.70% | -6.39M shares | 811.46M | $72.34 | 67.10M |
| Q3 2019 | share | Increase | +3.78% | 2.67M shares | 610.38M | $55.01 | 73.49M |
| Q2 2019 | share | Increase | +7.52% | 4.95M shares | 376.72M | $48.43 | 70.81M |
| Q1 2019 | share | Decrease | -0.19% | -123.46K shares | 525.50M | $46.29 | 65.86M |
| Q4 2018 | share | Increase | +1.31% | 851.90K shares | -1.07B | $38.28 | 65.98M |
| Q3 2018 | share | Decrease | -0.09% | -57.26K shares | 658.75M | $54.59 | 65.13M |
| Q2 2018 | share | Increase | +0.87% | 561.10K shares | 306.08M | $44.61 | 65.19M |
| Q1 2018 | share | Increase | +0.34% | 220.2K shares | -14.39M | $40.28 | 64.63M |
| Q4 2017 | share | Decrease | -2.05% | -1.34M shares | 191.74M | $40.46 | 64.41M |
| Q3 2017 | share | Decrease | -0.31% | -204.28K shares | 158.59M | $36.72 | 65.76M |
| Q2 2017 | share | Decrease | -0.80% | -529.31K shares | -13.06M | $34.17 | 65.96M |
| Q1 2017 | share | Increase | +0.59% | 389.54K shares | 473.95M | $33.95 | 66.49M |
| Q4 2016 | share | Increase | +0.27% | 180.49K shares | 51.08M | $27.25 | 66.10M |
| Q3 2016 | share | Increase | +2.63% | 1.69M shares | 328.04M | $26.46 | 65.92M |
| Q2 2016 | share | Increase | +0.77% | 487.96K shares | -201.87M | $22.26 | 64.23M |
| Q1 2016 | share | Increase | +10.75% | 6.18M shares | 222.11M | $25.22 | 63.74M |