CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Apple Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$1.11B
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -14.04% | -1.32M shares | -168.86M | $138.2 | 8.09M |
| Q2 2022 | share | Decrease | -4.24% | -416.73K shares | -429.74M | $136.72 | 9.42M |
| Q1 2022 | share | Increase | +8.99% | 811.38K shares | 114.95M | $174.61 | 9.83M |
| Q4 2021 | share | Increase | +25.07% | 1.80M shares | 581.61M | $178.2 | 9.02M |
| Q3 2021 | share | Increase | +33.65% | 1.81M shares | 281.62M | $141.29 | 7.21M |
| Q2 2021 | share | Increase | +221.07% | 3.71M shares | 534.19M | $136.56 | 5.40M |
| Q1 2021 | share | Decrease | -0.74% | -12.54K shares | -19.39M | $121.58 | 1.68M |
| Q4 2020 | share | Decrease | -12.60% | -244.36K shares | 305K | $131.88 | 1.69M |
| Q3 2020 | share | Increase | +1.13% | 21.75K shares | 49.70M | $114.9 | 1.93M |
| Q2 2020 | share | Decrease | -37.18% | -1.13M shares | -19.17M | $90.32 | 1.91M |
| Q1 2020 | share | Decrease | -1.92% | -59.6K shares | -34.40M | $62.79 | 3.05M |
| Q4 2019 | share | Decrease | -27.61% | -1.18M shares | -12.24M | $72.34 | 3.11M |
| Q3 2019 | share | Increase | +3.89% | 161.1K shares | 35.96M | $55.01 | 4.29M |
| Q2 2019 | share | Increase | +30.30% | 962K shares | 53.92M | $48.43 | 4.13M |
| Q1 2019 | share | Decrease | -35.26% | -1.72M shares | -42.62M | $46.29 | 3.17M |
| Q4 2018 | share | Decrease | -31.43% | -2.24M shares | -210.24M | $38.28 | 4.90M |
| Q3 2018 | share | Increase | +0.82% | 58.4K shares | 75.35M | $54.59 | 7.15M |
| Q2 2018 | share | Decrease | -10.57% | -838.8K shares | -4.44M | $44.61 | 7.09M |
| Q1 2018 | share | Decrease | -12.22% | -1.10M shares | -49.6M | $40.28 | 7.93M |
| Q4 2017 | share | Decrease | -8.18% | -804.8K shares | 1.53M | $40.46 | 9.03M |
| Q3 2017 | share | Increase | +1.34% | 130K shares | 32.10M | $36.72 | 9.84M |
| Q2 2017 | share | Decrease | -0.63% | -62K shares | -2.70M | $34.17 | 9.71M |
| Q1 2017 | share | Decrease | -8.29% | -884K shares | 43.19M | $33.95 | 9.77M |
| Q4 2016 | share | Decrease | -22.55% | -3.10M shares | -80.69M | $27.25 | 10.65M |
| Q3 2016 | share | Decrease | -0.40% | -55.6K shares | 58.70M | $26.46 | 13.76M |
| Q2 2016 | share | Increase | +23.46% | 2.62M shares | 25.27M | $22.26 | 13.81M |
| Q1 2016 | share | Decrease | -12.30% | -1.56M shares | -30.86M | $25.22 | 11.19M |