UBS ASSET MANAGEMENT AMERICAS INC – Apple Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$9.33B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -16.04% | -12.90M shares | -1.66B | $138.2 | 67.55M |
| Q2 2022 | share | Increase | +12.15% | 8.71M shares | -1.52B | $136.72 | 80.46M |
| Q1 2022 | share | Decrease | -2.91% | -2.15M shares | -594.82M | $174.61 | 71.75M |
| Q4 2021 | share | Increase | +6.76% | 4.67M shares | 3.32B | $178.2 | 73.90M |
| Q3 2021 | share | Increase | +1.11% | 759.57K shares | 418.31M | $141.29 | 69.22M |
| Q2 2021 | share | Decrease | -2.66% | -1.86M shares | 785.67M | $136.56 | 68.46M |
| Q1 2021 | share | Increase | +0.55% | 383.11K shares | -690.48M | $121.58 | 70.33M |
| Q4 2020 | share | Increase | +5.49% | 3.63M shares | 1.60B | $131.88 | 69.95M |
| Q3 2020 | share | Increase | +0.35% | 231.20K shares | 1.65B | $114.9 | 66.31M |
| Q2 2020 | share | Decrease | -7.15% | -5.08M shares | 1.50B | $90.32 | 66.08M |
| Q1 2020 | share | Increase | +4.39% | 2.99M shares | -480.41M | $62.79 | 71.16M |
| Q4 2019 | share | Increase | +0.91% | 613.65K shares | 1.22B | $72.34 | 68.17M |
| Q3 2019 | share | Decrease | -4.51% | -3.18M shares | 282.23M | $55.01 | 67.55M |
| Q2 2019 | share | Decrease | -1.02% | -727.44K shares | 106.41M | $48.43 | 70.74M |
| Q1 2019 | share | Increase | +0.60% | 427.46K shares | 592.40M | $46.29 | 71.47M |
| Q4 2018 | share | Decrease | -0.04% | -30.53K shares | -1.20B | $38.28 | 71.04M |
| Q3 2018 | share | Decrease | -1.97% | -1.42M shares | 655.91M | $54.59 | 71.07M |
| Q2 2018 | share | Decrease | -3.19% | -2.38M shares | 214.02M | $44.61 | 72.50M |
| Q1 2018 | share | Increase | +7.84% | 5.44M shares | 203.25M | $40.28 | 74.89M |
| Q4 2017 | share | Increase | +0.02% | 14.95K shares | 262.90M | $40.46 | 69.44M |
| Q3 2017 | share | Increase | +0.39% | 266.88K shares | 184.92M | $36.72 | 69.43M |
| Q2 2017 | share | Increase | +1.19% | 814.45K shares | 35.47M | $34.17 | 69.16M |
| Q1 2017 | share | Increase | +3.65% | 2.40M shares | 545.44M | $33.95 | 68.34M |
| Q4 2016 | share | Decrease | -7.83% | -5.60M shares | -112.74M | $27.25 | 65.94M |
| Q3 2016 | share | Decrease | -3.54% | -2.62M shares | 249.35M | $26.46 | 71.54M |
| Q2 2016 | share | Decrease | -3.96% | -3.05M shares | -331.52M | $22.26 | 74.17M |
| Q1 2016 | share | Decrease | -5.96% | -4.89M shares | -56.68M | $25.22 | 77.22M |