MACKENZIE FINANCIAL CORP – Apple Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$718.00M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -4.45% | -241.77K shares | -25.36M | $138.2 | 5.19M |
| Q2 2022 | share | Decrease | -5.22% | -299.69K shares | -258.34M | $136.72 | 5.43M |
| Q1 2022 | share | Increase | +1.11% | 63.1K shares | -5.77M | $174.61 | 5.73M |
| Q4 2021 | share | Decrease | -2.74% | -160.03K shares | 182.00M | $178.2 | 5.67M |
| Q3 2021 | share | Decrease | -1.15% | -68.06K shares | 17.16M | $141.29 | 5.83M |
| Q2 2021 | share | Decrease | -10.30% | -677.37K shares | 4.66M | $136.56 | 5.90M |
| Q1 2021 | share | Increase | +15.64% | 890.06K shares | 48.75M | $121.58 | 6.57M |
| Q4 2020 | share | Decrease | -1.11% | -63.60K shares | 88.66M | $131.88 | 5.68M |
| Q3 2020 | share | Increase | +2.78% | 155.82K shares | 155.78M | $114.9 | 5.75M |
| Q2 2020 | share | Increase | +8.63% | 444.71K shares | 182.90M | $90.32 | 5.59M |
| Q1 2020 | share | Increase | +5.33% | 260.54K shares | -31.57M | $62.79 | 5.15M |
| Q4 2019 | share | Increase | +12.82% | 556K shares | 116.34M | $72.34 | 4.89M |
| Q3 2019 | share | Increase | +22.84% | 806.24K shares | 68.13M | $55.01 | 4.33M |
| Q2 2019 | share | Decrease | -36.79% | -2.05M shares | -90.53M | $48.43 | 3.52M |
| Q1 2019 | share | Decrease | -35.44% | -3.06M shares | -75.93M | $46.29 | 5.58M |
| Q4 2018 | share | Decrease | -2.11% | -186.02K shares | -157.54M | $38.28 | 8.64M |
| Q3 2018 | share | Decrease | -2.96% | -269.14K shares | 77.29M | $54.59 | 8.83M |
| Q2 2018 | share | Decrease | -3.75% | -354.52K shares | 24.57M | $44.61 | 9.10M |
| Q1 2018 | share | Increase | +18.51% | 1.47M shares | 59.06M | $40.28 | 9.45M |
| Q4 2017 | share | Increase | +270.53% | 5.82M shares | 254.70M | $40.46 | 7.98M |
| Q3 2017 | share | Decrease | -15.23% | -386.90K shares | -8.49M | $36.72 | 2.15M |
| Q2 2017 | share | Decrease | -2.16% | -56.14K shares | -1.78M | $34.17 | 2.54M |
| Q1 2017 | share | Increase | +4.86% | 120.32K shares | 21.56M | $33.95 | 2.59M |
| Q4 2016 | share | Increase | +19.72% | 407.93K shares | 13.24M | $27.25 | 2.47M |
| Q3 2016 | share | Decrease | -41.20% | -1.44M shares | -25.62M | $26.46 | 2.06M |
| Q2 2016 | share | Increase | +1.13% | 39.37K shares | -10.70M | $22.26 | 3.51M |
| Q1 2016 | share | Decrease | -0.56% | -19.53K shares | 2.73M | $25.22 | 3.47M |