VONTOBEL ASSET MANAGEMENT INC – Apple Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$20.62M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | +13.21% | 17.41K shares | 2.60M | $138.2 | 149.22K |
| Q2 2022 | share | Decrease | -7.31% | -10.39K shares | -6.81M | $136.72 | 131.81K |
| Q1 2022 | share | Decrease | -15.98% | -27.04K shares | -5.22M | $174.61 | 142.20K |
| Q4 2021 | share | Increase | 0.00% | 169.25K shares | 30.05M | $178.2 | 169.25K |
| Q4 2016 | share | Decrease | -100.00% | -539.84K shares | -15.25M | $27.25 | 0 |
| Q3 2016 | share | Decrease | -92.25% | -6.42M shares | -157.30M | $26.46 | 539.84K |
| Q2 2016 | share | Decrease | -4.08% | -295.97K shares | -32.33M | $22.26 | 6.96M |
| Q1 2016 | share | Decrease | -0.14% | -10.07K shares | 3.99M | $25.22 | 7.26M |