PRUDENTIAL PLC – Apple Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$92.23M
portfolio value
PRUDENTIAL PLC 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 | Increase | +17.09% | 97.39K shares | 14.30M | $138.2 | 667.43K |
| Q2 2022 | share | Increase | +0.69% | 3.89K shares | -20.91M | $136.72 | 570.03K |
| Q1 2022 | share | Increase | +88.04% | 265.06K shares | 45.39M | $174.61 | 566.14K |
| Q4 2021 | share | Increase | +30.17% | 69.78K shares | 20.73M | $178.2 | 301.07K |
| Q3 2021 | share | Decrease | -79.98% | -923.8K shares | -125.47M | $141.29 | 231.29K |
| Q2 2021 | share | Decrease | -68.51% | -2.51M shares | -289.92M | $136.56 | 1.15M |
| Q1 2021 | share | Decrease | -6.02% | -235.19K shares | -69.87M | $121.58 | 3.66M |
| Q4 2020 | share | Decrease | -22.05% | -1.10M shares | -61.99M | $131.88 | 3.90M |
| Q3 2020 | share | Decrease | -6.69% | -358.78K shares | 90.53M | $114.9 | 5.00M |
| Q2 2020 | share | Decrease | -7.75% | -451.18K shares | 119.59M | $90.32 | 5.36M |
| Q1 2020 | share | Decrease | -31.53% | -2.67M shares | -253.95M | $62.79 | 5.81M |
| Q4 2019 | share | Decrease | -11.65% | -1.12M shares | 85.27M | $72.34 | 8.49M |
| Q3 2019 | share | Decrease | -3.69% | -368.69K shares | 44.38M | $55.01 | 9.61M |
| Q2 2019 | share | Increase | +7.99% | 738.53K shares | 54.98M | $48.43 | 9.98M |
| Q1 2019 | share | Increase | +9.65% | 814.12K shares | 106.57M | $46.29 | 9.24M |
| Q4 2018 | share | Decrease | -4.67% | -413.23K shares | -166.70M | $38.28 | 8.43M |
| Q3 2018 | share | Decrease | -17.28% | -1.84M shares | 4.34M | $54.59 | 8.84M |
| Q2 2018 | share | Decrease | -3.18% | -351.54K shares | 31.59M | $44.61 | 10.69M |
| Q1 2018 | share | Decrease | -10.19% | -1.25M shares | -57.01M | $40.28 | 11.04M |
| Q4 2017 | share | Increase | +0.36% | 44.23K shares | 48.16M | $40.46 | 12.30M |
| Q3 2017 | share | Decrease | -0.35% | -42.46K shares | 29.41M | $36.72 | 12.25M |
| Q2 2017 | share | Decrease | -9.14% | -1.23M shares | -43.34M | $34.17 | 12.29M |
| Q1 2017 | share | Decrease | -16.37% | -2.64M shares | 17.51M | $33.95 | 13.53M |
| Q4 2016 | share | Increase | +4.95% | 763.42K shares | 32.78M | $27.25 | 16.18M |
| Q3 2016 | share | Increase | +8.20% | 1.16M shares | 95.21M | $26.46 | 15.42M |
| Q2 2016 | share | Increase | +6.54% | 875.43K shares | -23.85M | $22.26 | 14.25M |
| Q1 2016 | share | Increase | +0.62% | 82.67K shares | 14.65M | $25.22 | 13.37M |