M&G INVESTMENT MANAGEMENT LTD – Apple Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$32.14M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -18.78% | -53.84K shares | -7.14M | $138.2 | 232.95K |
| Q2 2022 | share | Decrease | -0.02% | -51 shares | -10.90M | $136.72 | 286.80K |
| Q1 2022 | share | Increase | +12.40% | 31.64K shares | 4.77M | $174.61 | 286.85K |
| Q4 2021 | share | Decrease | -92.33% | -3.07M shares | -427.19M | $178.2 | 255.21K |
| Q3 2021 | share | Increase | +13.93% | 407.02K shares | 72.40M | $141.29 | 3.32M |
| Q2 2021 | share | Increase | +803.02% | 2.59M shares | 360.75M | $136.56 | 2.92M |
| Q1 2021 | share | Decrease | -12.55% | -46.41K shares | -9.73M | $121.58 | 323.50K |
| Q4 2020 | share | Decrease | -30.81% | -164.75K shares | -12.82M | $131.88 | 369.92K |
| Q3 2020 | share | Decrease | -29.04% | -218.8K shares | -6.73M | $114.9 | 534.67K |
| Q2 2020 | share | Decrease | -16.50% | -148.87K shares | 11.45M | $90.32 | 753.47K |
| Q1 2020 | share | Increase | +20.31% | 152.30K shares | 2.17M | $62.79 | 902.34K |
| Q4 2019 | share | Increase | 0.00% | 750.04K shares | 55.12M | $72.34 | 750.04K |