STATE OF WISCONSIN INVESTMENT BOARD – Apple Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$1.43B
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -15.62% | -1.91M shares | -247.10M | $138.2 | 10.37M |
| Q2 2022 | share | Decrease | -3.39% | -431.81K shares | -541.10M | $136.72 | 12.29M |
| Q1 2022 | share | Decrease | -3.71% | -489.61K shares | -124.60M | $174.61 | 12.72M |
| Q4 2021 | share | Decrease | -3.60% | -493.33K shares | 406.77M | $178.2 | 13.21M |
| Q3 2021 | share | Increase | +1.96% | 263.15K shares | 98.26M | $141.29 | 13.70M |
| Q2 2021 | share | Decrease | -3.63% | -506.74K shares | 137.18M | $136.56 | 13.44M |
| Q1 2021 | share | Decrease | -1.48% | -210.05K shares | -174.9M | $121.58 | 13.94M |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -19.90M | $121.58 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -150K shares | -19.90M | $121.58 | 0 |
| Q4 2020 | share | Decrease | -8.00% | -1.23M shares | 96.48M | $131.88 | 14.15M |
| Q4 2020 | put | 0.00% | 0 shares | 2.53M | $131.88 | 150K | |
| Q4 2020 | call | 0.00% | 0 shares | 2.53M | $131.88 | 150K | |
| Q3 2020 | share | Decrease | -3.19% | -507.48K shares | 332.47M | $114.9 | 15.39M |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 17.37M | $114.9 | 150K |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 17.37M | $114.9 | 150K |
| Q2 2020 | share | Increase | +5.25% | 793.34K shares | 489.64M | $90.32 | 15.89M |
| Q1 2020 | share | Decrease | -14.26% | -2.51M shares | -333.02M | $62.79 | 15.10M |
| Q4 2019 | share | Decrease | -5.25% | -975.55K shares | 252.25M | $72.34 | 17.61M |
| Q3 2019 | share | Decrease | -4.87% | -952.24K shares | 73.96M | $55.01 | 18.59M |
| Q2 2019 | share | Decrease | -8.46% | -1.80M shares | -46.85M | $48.43 | 19.54M |
| Q1 2019 | share | Decrease | -3.06% | -672.84K shares | 145.39M | $46.29 | 21.35M |
| Q4 2018 | share | Decrease | -1.36% | -304.59K shares | -391.59M | $38.28 | 22.02M |
| Q3 2018 | share | Decrease | -5.17% | -1.21M shares | 170.46M | $54.59 | 22.32M |
| Q2 2018 | share | Decrease | -4.78% | -1.18M shares | 52.45M | $44.61 | 23.54M |
| Q1 2018 | share | Decrease | -6.37% | -1.68M shares | -80.13M | $40.28 | 24.72M |
| Q4 2017 | share | Decrease | -0.68% | -180.71K shares | 92.79M | $40.46 | 26.40M |
| Q3 2017 | share | Increase | +2.76% | 713.28K shares | 92.82M | $36.72 | 26.58M |
| Q2 2017 | share | Increase | +15.96% | 3.56M shares | 130.26M | $34.17 | 25.87M |
| Q1 2017 | share | Increase | +15.51% | 2.99M shares | 242.07M | $33.95 | 22.31M |
| Q4 2016 | share | Decrease | -13.72% | -3.07M shares | -73.46M | $27.25 | 19.31M |
| Q3 2016 | share | Increase | +1.00% | 220.84K shares | 102.95M | $26.46 | 22.39M |
| Q2 2016 | share | Decrease | -10.15% | -2.50M shares | -142.41M | $22.26 | 22.16M |
| Q1 2016 | share | Increase | +0.66% | 162.52K shares | 27.28M | $25.22 | 24.67M |