INVESCO LTD. – Apple Inc. Transaction History
INVESCO LTD. portfolio value:
$6.32B
portfolio value
INVESCO LTD. 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 | +0.79% | 360.44K shares | 116.97M | $138.2 | 45.74M |
| Q2 2022 | share | Decrease | -2.41% | -1.12M shares | -1.91B | $136.72 | 45.38M |
| Q2 2022 | call | Decrease | -100.00% | -15.3K shares | -2.67M | $136.72 | 0 |
| Q1 2022 | share | Increase | +8.59% | 3.67M shares | 515.55M | $174.61 | 46.50M |
| Q1 2022 | call | 0.00% | 0 shares | -46K | $174.61 | 15.3K | |
| Q4 2021 | share | Increase | +15.59% | 5.77M shares | 2.36B | $178.2 | 42.82M |
| Q4 2021 | call | Increase | +7.75% | 1.1K shares | 707K | $178.2 | 15.3K |
| Q3 2021 | call | Increase | +2.90% | 400 shares | 120K | $141.29 | 14.2K |
| Q3 2021 | share | Increase | +5.20% | 1.83M shares | 419.15M | $141.29 | 37.05M |
| Q2 2021 | share | Increase | +7.10% | 2.33M shares | 806.78M | $136.56 | 35.21M |
| Q2 2021 | call | Decrease | -53.69% | -16K shares | -1.75M | $136.56 | 13.8K |
| Q1 2021 | call | Decrease | -74.77% | -88.3K shares | -12.03M | $121.58 | 29.8K |
| Q1 2021 | share | Decrease | -5.29% | -1.83M shares | -590.16M | $121.58 | 32.88M |
| Q4 2020 | call | Decrease | -35.99% | -66.4K shares | -5.69M | $131.88 | 118.1K |
| Q4 2020 | share | Increase | +7.28% | 2.35M shares | 858.87M | $131.88 | 34.71M |
| Q3 2020 | share | Decrease | -8.82% | -3.13M shares | 510.80M | $114.9 | 32.36M |
| Q3 2020 | call | Increase | +52.23% | 63.3K shares | 10.31M | $114.9 | 184.5K |
| Q2 2020 | share | Decrease | -12.06% | -4.86M shares | 671.07M | $90.32 | 35.49M |
| Q2 2020 | call | Increase | +66.48% | 48.4K shares | 6.42M | $90.32 | 121.2K |
| Q1 2020 | share | Increase | +12.47% | 4.47M shares | -68.66M | $62.79 | 40.36M |
| Q1 2020 | call | Increase | +106.82% | 37.6K shares | 2.04M | $62.79 | 72.8K |
| Q4 2019 | share | Decrease | -80.29% | -146.17M shares | -7.55B | $72.34 | 35.89M |
| Q4 2019 | call | Increase | 0.00% | 35.2K shares | 2.58M | $72.34 | 35.2K |
| Q3 2019 | share | Decrease | -2.91% | -5.44M shares | 916.18M | $55.01 | 182.06M |
| Q2 2019 | share | Increase | +2.64% | 4.81M shares | 602.27M | $48.43 | 187.51M |
| Q1 2019 | call | Decrease | -100.00% | -50.8K shares | -2.00M | $46.29 | 0 |
| Q1 2019 | share | Increase | +5.17% | 8.97M shares | 1.82B | $46.29 | 182.70M |
| Q4 2018 | share | Decrease | -10.25% | -19.82M shares | -4.07B | $38.28 | 173.72M |
| Q4 2018 | call | 0.00% | 0 shares | -862K | $38.28 | 50.8K | |
| Q3 2018 | share | Decrease | -0.49% | -954.89K shares | 1.92B | $54.59 | 193.55M |
| Q3 2018 | call | Increase | +323.33% | 38.8K shares | 2.31M | $54.59 | 50.8K |
| Q2 2018 | call | Increase | 0.00% | 12K shares | 555K | $44.61 | 12K |
| Q2 2018 | share | Increase | +2.98% | 5.62M shares | 1.07B | $44.61 | 194.51M |
| Q1 2018 | share | Decrease | -4.66% | -9.22M shares | -458.73M | $40.28 | 188.88M |
| Q4 2017 | share | Increase | +3.12% | 5.99M shares | 979.36M | $40.46 | 198.10M |
| Q3 2017 | share | Decrease | -3.40% | -6.75M shares | 241.88M | $36.72 | 192.11M |
| Q2 2017 | share | Decrease | -1.38% | -2.79M shares | -82.39M | $34.17 | 198.86M |
| Q1 2017 | share | Increase | +0.69% | 1.37M shares | 1.44B | $33.95 | 201.66M |
| Q1 2017 | call | Decrease | -100.00% | -1.2K shares | -35K | $33.95 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $27.25 | 1.2K | |
| Q4 2016 | share | Increase | +7.83% | 14.54M shares | 549.86M | $27.25 | 200.28M |
| Q3 2016 | share | Decrease | -1.32% | -2.48M shares | 750.78M | $26.46 | 185.73M |
| Q3 2016 | call | 0.00% | 0 shares | 5K | $26.46 | 1.2K | |
| Q2 2016 | share | Decrease | -16.84% | -38.12M shares | -1.66B | $22.26 | 188.22M |
| Q2 2016 | call | 0.00% | 0 shares | -4K | $22.26 | 1.2K | |
| Q1 2016 | call | 0.00% | 0 shares | 1K | $25.22 | 1.2K | |
| Q1 2016 | share | Decrease | -7.31% | -17.85M shares | -258.76M | $25.22 | 226.34M |