WINSLOW CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$503.19M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.64M shares | 503.19M | $138.2 | 3.64M |
| Q2 2022 | share | Decrease | -100.00% | -2.38K shares | -417K | $136.72 | 0 |
| Q1 2022 | share | Decrease | -99.95% | -4.58M shares | -814.61M | $174.61 | 2.38K |
| Q4 2021 | share | Decrease | -38.21% | -2.83M shares | -236.10M | $178.2 | 4.58M |
| Q3 2021 | share | Decrease | -3.23% | -247.61K shares | -187K | $141.29 | 7.42M |
| Q2 2021 | share | Decrease | -33.54% | -3.87M shares | -359.46M | $136.56 | 7.67M |
| Q1 2021 | share | Decrease | -1.45% | -170.26K shares | -144.32M | $121.58 | 11.54M |
| Q4 2020 | share | Decrease | -16.65% | -2.34M shares | -73.36M | $131.88 | 11.71M |
| Q3 2020 | share | Decrease | -1.05% | -148.92K shares | 332.47M | $114.9 | 14.06M |
| Q2 2020 | share | Decrease | -0.95% | -136.19K shares | 383.94M | $90.32 | 14.21M |
| Q1 2020 | share | Decrease | -3.02% | -446.87K shares | -173.97M | $62.79 | 14.34M |
| Q4 2019 | share | Decrease | -1.86% | -280.80K shares | 241.98M | $72.34 | 14.79M |
| Q3 2019 | share | Increase | 0.00% | 15.07M shares | 844.05M | $55.01 | 15.07M |
| Q1 2019 | share | Decrease | -100.00% | -164 shares | -6K | $46.29 | 0 |
| Q4 2018 | share | Decrease | -55.91% | -208 shares | -15K | $38.28 | 164 |
| Q3 2018 | share | Decrease | -51.56% | -396 shares | -15K | $54.59 | 372 |
| Q2 2018 | share | Decrease | -64.38% | -1.38K shares | -54K | $44.61 | 768 |
| Q1 2018 | share | Decrease | -99.98% | -12.66M shares | -535.89M | $40.28 | 2.15K |
| Q4 2017 | share | Decrease | -19.58% | -3.08M shares | -70.99M | $40.46 | 12.66M |
| Q3 2017 | share | Decrease | -28.75% | -6.35M shares | -189.06M | $36.72 | 15.75M |
| Q2 2017 | share | Decrease | -16.27% | -4.29M shares | -152.34M | $34.17 | 22.10M |
| Q1 2017 | share | Decrease | -11.72% | -3.50M shares | 82.30M | $33.95 | 26.40M |
| Q4 2016 | share | Increase | +7.51% | 2.09M shares | 79.78M | $27.25 | 29.91M |
| Q3 2016 | share | Increase | +34.72% | 7.17M shares | 292.75M | $26.46 | 27.82M |
| Q2 2016 | share | Decrease | -1.67% | -350.02K shares | -78.66M | $22.26 | 20.65M |
| Q1 2016 | share | Decrease | -38.25% | -13.00M shares | -322.70M | $25.22 | 21.00M |