STRS OHIO – Apple Inc. Transaction History
STRS OHIO portfolio value:
$1.03B
portfolio value
STRS OHIO 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 | -1.75% | -133.58K shares | -7.19M | $138.2 | 7.48M |
| Q2 2022 | share | Decrease | -2.77% | -216.88K shares | -326.38M | $136.72 | 7.61M |
| Q1 2022 | share | Increase | +0.92% | 71.40K shares | -10.50M | $174.61 | 7.83M |
| Q4 2021 | share | Decrease | -2.69% | -214.57K shares | 249.54M | $178.2 | 7.76M |
| Q3 2021 | share | Decrease | -3.62% | -299.49K shares | -4.81M | $141.29 | 7.97M |
| Q2 2021 | share | Decrease | -6.49% | -573.87K shares | 52.44M | $136.56 | 8.27M |
| Q1 2021 | share | Decrease | -5.11% | -476.28K shares | -156.45M | $121.58 | 8.84M |
| Q4 2020 | share | Decrease | -4.96% | -486.54K shares | 101.04M | $131.88 | 9.32M |
| Q3 2020 | share | Decrease | -8.10% | -864.47K shares | 162.60M | $114.9 | 9.81M |
| Q2 2020 | share | Increase | +0.53% | 56.32K shares | 298.51M | $90.32 | 10.67M |
| Q1 2020 | share | Decrease | -9.72% | -1.14M shares | -188.44M | $62.79 | 10.61M |
| Q4 2019 | share | Decrease | -5.58% | -695.04K shares | 165.98M | $72.34 | 11.76M |
| Q3 2019 | share | Decrease | -5.99% | -793.32K shares | 41.87M | $55.01 | 12.45M |
| Q2 2019 | share | Decrease | -3.47% | -476.74K shares | 3.76M | $48.43 | 13.25M |
| Q1 2019 | share | Increase | +3.52% | 466.62K shares | 128.94M | $46.29 | 13.72M |
| Q4 2018 | share | Decrease | -1.28% | -171.78K shares | -235.13M | $38.28 | 13.26M |
| Q3 2018 | share | Decrease | -11.43% | -1.73M shares | 56.19M | $54.59 | 13.43M |
| Q2 2018 | share | Decrease | -4.53% | -720.07K shares | 35.50M | $44.61 | 15.16M |
| Q1 2018 | share | Decrease | -5.89% | -993.66K shares | -47.79M | $40.28 | 15.88M |
| Q4 2017 | share | Decrease | -4.26% | -751.33K shares | 34.81M | $40.46 | 16.88M |
| Q3 2017 | share | Increase | +0.01% | 912 shares | 44.55M | $36.72 | 17.63M |
| Q2 2017 | share | Decrease | -5.88% | -1.10M shares | -37.95M | $34.17 | 17.63M |
| Q1 2017 | share | Decrease | -8.34% | -1.70M shares | 81.04M | $33.95 | 18.73M |
| Q4 2016 | share | Decrease | -0.89% | -184.06K shares | 8.95M | $27.25 | 20.43M |
| Q3 2016 | share | Decrease | -3.33% | -710.59K shares | 72.97M | $26.46 | 20.62M |
| Q2 2016 | share | Decrease | -7.25% | -1.66M shares | -116.82M | $22.26 | 21.33M |
| Q1 2016 | share | Increase | +0.40% | 91.03K shares | 23.84M | $25.22 | 22.99M |