WELLINGTON MANAGEMENT GROUP LLP – Apple Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$9.28B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1.28% | 849.45K shares | 215.60M | $138.2 | 67.20M |
| Q2 2022 | share | Decrease | -1.15% | -774.72K shares | -2.64B | $136.72 | 66.35M |
| Q1 2022 | share | Increase | +10.11% | 6.16M shares | 895.62M | $174.61 | 67.13M |
| Q4 2021 | share | Decrease | -4.73% | -3.02M shares | 1.77B | $178.2 | 60.97M |
| Q3 2021 | share | Decrease | -1.85% | -1.20M shares | 125.39M | $141.29 | 63.99M |
| Q2 2021 | share | Decrease | -5.25% | -3.61M shares | 524.54M | $136.56 | 65.20M |
| Q1 2021 | share | Decrease | -31.18% | -31.17M shares | -4.86B | $121.58 | 68.81M |
| Q4 2020 | share | Decrease | -9.15% | -10.06M shares | 522.18M | $131.88 | 99.98M |
| Q3 2020 | share | Decrease | -15.22% | -19.75M shares | 906.63M | $114.9 | 110.05M |
| Q2 2020 | share | Increase | +20.46% | 22.04M shares | 4.98B | $90.32 | 129.80M |
| Q1 2020 | share | Increase | +18.20% | 16.59M shares | 157.80M | $62.79 | 107.76M |
| Q4 2019 | share | Increase | +64.43% | 35.72M shares | 3.58B | $72.34 | 91.17M |
| Q3 2019 | share | Decrease | -16.61% | -11.04M shares | -185.40M | $55.01 | 55.44M |
| Q2 2019 | share | Increase | +16.23% | 9.28M shares | 573.31M | $48.43 | 66.49M |
| Q1 2019 | share | Increase | +3.19% | 1.76M shares | 530.46M | $46.29 | 57.20M |
| Q4 2018 | share | Decrease | -23.11% | -16.66M shares | -1.88B | $38.28 | 55.43M |
| Q3 2018 | share | Decrease | -5.76% | -4.40M shares | 528.30M | $54.59 | 72.09M |
| Q2 2018 | share | Decrease | -7.29% | -6.01M shares | 79.07M | $44.61 | 76.50M |
| Q1 2018 | share | Decrease | -32.28% | -39.33M shares | -1.69B | $40.28 | 82.52M |
| Q1 2018 | call | Decrease | -100.00% | -880 shares | -703K | $40.28 | 0 |
| Q4 2017 | call | Increase | +3.29% | 28 shares | 229K | $40.46 | 880 |
| Q4 2017 | share | Increase | +7.54% | 8.54M shares | 789.47M | $40.46 | 121.86M |
| Q3 2017 | share | Decrease | -20.21% | -28.70M shares | -747.43M | $36.72 | 113.32M |
| Q3 2017 | call | Increase | 0.00% | 852 shares | 474K | $36.72 | 852 |
| Q2 2017 | share | Decrease | -11.92% | -19.22M shares | -677.67M | $34.17 | 142.02M |
| Q1 2017 | share | Increase | +14.13% | 19.96M shares | 1.70B | $33.95 | 161.25M |
| Q4 2016 | share | Increase | +4.98% | 6.70M shares | 287.24M | $27.25 | 141.28M |
| Q3 2016 | share | Increase | +31.05% | 31.88M shares | 1.34B | $26.46 | 134.58M |
| Q2 2016 | share | Decrease | -11.80% | -13.73M shares | -717.99M | $22.26 | 102.69M |
| Q1 2016 | share | Increase | +9.02% | 9.63M shares | 362.11M | $25.22 | 116.43M |