CAPITAL INTERNATIONAL, INC./CA/ – Apple Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$60.33M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -36.81% | -254.29K shares | -34.12M | $138.2 | 436.55K |
| Q2 2022 | share | Increase | +1.38% | 9.40K shares | -24.53M | $136.72 | 690.85K |
| Q1 2022 | share | Decrease | -6.89% | -50.41K shares | -10.97M | $174.61 | 681.44K |
| Q4 2021 | share | Decrease | -0.48% | -3.51K shares | 25.90M | $178.2 | 731.86K |
| Q3 2021 | share | Decrease | -8.43% | -67.69K shares | -5.93M | $141.29 | 735.37K |
| Q2 2021 | share | Decrease | -4.88% | -41.18K shares | 6.86M | $136.56 | 803.07K |
| Q1 2021 | share | Decrease | -7.16% | -65.08K shares | -17.53M | $121.58 | 844.25K |
| Q4 2020 | share | Decrease | -2.14% | -19.88K shares | 13.04M | $131.88 | 909.33K |
| Q3 2020 | share | Decrease | -0.67% | -6.23K shares | 22.3M | $114.9 | 929.22K |
| Q2 2020 | share | Increase | +10.99% | 92.62K shares | 31.73M | $90.32 | 935.45K |
| Q1 2020 | share | Increase | +2.83% | 23.17K shares | -6.59M | $62.79 | 842.83K |
| Q4 2019 | share | Decrease | -5.42% | -47.00K shares | 11.64M | $72.34 | 819.66K |
| Q3 2019 | share | Increase | +292.66% | 645.94K shares | 37.60M | $55.01 | 866.66K |
| Q2 2019 | share | Increase | +40.08% | 63.15K shares | 3.43M | $48.43 | 220.71K |
| Q1 2019 | share | Increase | +11.17% | 15.82K shares | 1.89M | $46.29 | 157.56K |
| Q4 2018 | share | Increase | +13.28% | 16.61K shares | -1.47M | $38.28 | 141.73K |
| Q3 2018 | share | Increase | +28.37% | 27.65K shares | 2.55M | $54.59 | 125.12K |
| Q2 2018 | share | Decrease | -2.79% | -2.8K shares | 305K | $44.61 | 97.46K |
| Q1 2018 | share | Increase | +2.87% | 2.8K shares | 82K | $40.28 | 100.26K |
| Q4 2017 | share | Decrease | -0.27% | -260 shares | 359K | $40.46 | 97.46K |
| Q3 2017 | share | Decrease | -26.92% | -36K shares | -1.05M | $36.72 | 97.72K |
| Q2 2017 | share | Decrease | -42.29% | -98K shares | -3.50M | $34.17 | 133.72K |
| Q1 2017 | share | Decrease | -0.52% | -1.2K shares | 1.57M | $33.95 | 231.72K |
| Q4 2016 | share | Increase | +68.34% | 94.56K shares | 2.83M | $27.25 | 232.92K |
| Q3 2016 | share | Decrease | -7.49% | -11.2K shares | 336K | $26.46 | 138.36K |
| Q2 2016 | share | Decrease | -20.32% | -38.14K shares | -1.54M | $22.26 | 149.56K |
| Q1 2016 | share | Decrease | -38.38% | -116.92K shares | -2.90M | $25.22 | 187.71K |