TCW GROUP INC – Apple Inc. Transaction History
TCW GROUP INC portfolio value:
$43.33M
portfolio value
TCW GROUP INC 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 | +6.82% | 20.01K shares | 3.2M | $138.2 | 313.59K |
| Q2 2022 | share | Increase | +4.20% | 11.82K shares | -9.05M | $136.72 | 293.58K |
| Q1 2022 | share | Increase | +8.36% | 21.73K shares | 3.02M | $174.61 | 281.75K |
| Q4 2021 | share | Increase | +36.55% | 69.60K shares | 19.22M | $178.2 | 260.02K |
| Q3 2021 | share | Decrease | -3.76% | -7.44K shares | -156K | $141.29 | 190.41K |
| Q2 2021 | share | Decrease | -14.16% | -32.64K shares | -1.05M | $136.56 | 197.86K |
| Q1 2021 | share | Decrease | -20.18% | -58.28K shares | -10.16M | $121.58 | 230.50K |
| Q4 2020 | share | Increase | +28.29% | 63.67K shares | 12.24M | $131.88 | 288.78K |
| Q3 2020 | share | Decrease | -10.69% | -26.95K shares | 3.08M | $114.9 | 225.11K |
| Q2 2020 | share | Decrease | -2.24% | -5.78K shares | 6.59M | $90.32 | 252.06K |
| Q1 2020 | share | Increase | 0.00% | 257.84K shares | 16.39M | $62.79 | 257.84K |
| Q1 2019 | share | Decrease | -100.00% | -636.98K shares | -25.11M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -10.21% | -72.46K shares | -14.91M | $38.28 | 636.98K |
| Q3 2018 | share | Increase | 0.00% | 709.44K shares | 40.03M | $54.59 | 709.44K |
| Q2 2018 | share | Decrease | -100.00% | -466.89K shares | -19.58M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -24.45% | -151.08K shares | -6.56M | $40.28 | 466.89K |
| Q4 2017 | share | Decrease | -0.68% | -4.22K shares | 2.17M | $40.46 | 617.97K |
| Q3 2017 | share | Increase | +0.15% | 960 shares | 1.60M | $36.72 | 622.19K |
| Q2 2017 | share | Decrease | -11.92% | -84.04K shares | -2.96M | $34.17 | 621.23K |
| Q1 2017 | share | Decrease | -64.50% | -1.28M shares | -32.18M | $33.95 | 705.27K |
| Q4 2016 | share | Increase | +18.18% | 305.60K shares | 10.01M | $27.25 | 1.98M |
| Q3 2016 | share | Decrease | -4.77% | -84.19K shares | 5.32M | $26.46 | 1.68M |
| Q2 2016 | share | Increase | +1.96% | 33.99K shares | -4.98M | $22.26 | 1.76M |
| Q1 2016 | share | Decrease | -2.99% | -53.36K shares | 210K | $25.22 | 1.73M |