ROYAL LONDON ASSET MANAGEMENT LTD – Apple Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$1.02B
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.42% | -262.47K shares | -25.97M | $138.2 | 7.40M |
| Q2 2022 | share | Increase | +0.69% | 52.69K shares | -281.33M | $136.72 | 7.66M |
| Q1 2022 | share | Increase | +4.18% | 305.76K shares | 31.99M | $174.61 | 7.61M |
| Q4 2021 | share | Decrease | -5.07% | -390.32K shares | 209.98M | $178.2 | 7.31M |
| Q3 2021 | share | Decrease | -2.41% | -190.56K shares | 5.14M | $141.29 | 7.70M |
| Q2 2021 | share | Decrease | -2.69% | -218.55K shares | 92.62M | $136.56 | 7.89M |
| Q1 2021 | share | Increase | +2.05% | 162.87K shares | -63.11M | $121.58 | 8.10M |
| Q4 2020 | share | Decrease | -1.25% | -100.96K shares | 135.5M | $131.88 | 7.94M |
| Q3 2020 | share | Increase | +1.84% | 145.61K shares | 203.13M | $114.9 | 8.04M |
| Q2 2020 | share | Decrease | -3.62% | -297.15K shares | 192.91M | $90.32 | 7.90M |
| Q1 2020 | share | Decrease | -4.94% | -426.35K shares | -106.81M | $62.79 | 8.19M |
| Q4 2019 | share | Decrease | -0.67% | -58.58K shares | 142.72M | $72.34 | 8.62M |
| Q3 2019 | share | Increase | 0.00% | 8.68M shares | 486.27M | $55.01 | 8.68M |
| Q2 2019 | share | Decrease | -100.00% | -8.99M shares | -427.36M | $48.43 | 0 |
| Q1 2019 | share | Decrease | -1.20% | -109.09K shares | 71.61M | $46.29 | 8.99M |
| Q4 2018 | share | Increase | +14.30% | 1.13M shares | -94.00M | $38.28 | 9.10M |
| Q3 2018 | share | Decrease | -5.57% | -469.80K shares | 63.88M | $54.59 | 7.96M |
| Q2 2018 | share | Increase | +14.12% | 1.04M shares | 209.13M | $44.61 | 8.43M |
| Q2 2016 | share | Decrease | -98.75% | -582.29M shares | -1.17B | $22.26 | 7.39M |
| Q1 2016 | share | Increase | +6570.00% | 580.85M shares | 1.11B | $25.22 | 589.69M |