PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Apple Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$1.39B
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.98% | 195.71K shares | 41.69M | $138.2 | 10.08M |
Q2 2022 | share | Increase | +4.09% | 388.37K shares | -307.04M | $136.72 | 9.89M |
Q1 2022 | share | Decrease | -4.47% | -444.78K shares | -107.11M | $174.61 | 9.50M |
Q4 2021 | share | Decrease | -7.55% | -812.98K shares | 243.85M | $178.2 | 9.94M |
Q3 2021 | share | Increase | +4.25% | 438.83K shares | 108.96M | $141.29 | 10.76M |
Q2 2021 | share | Decrease | -2.35% | -248.96K shares | 122.48M | $136.56 | 10.32M |
Q1 2021 | share | Increase | +4.27% | 433.45K shares | -53.92M | $121.58 | 10.57M |
Q4 2020 | share | Increase | +8.85% | 824.00K shares | 266.58M | $131.88 | 10.13M |
Q3 2020 | share | Increase | +0.46% | 42.76K shares | 233.15M | $114.9 | 9.31M |
Q2 2020 | share | Decrease | -2.43% | -230.89K shares | 241.50M | $90.32 | 9.27M |
Q1 2020 | share | Decrease | -14.59% | -1.62M shares | -212.73M | $62.79 | 9.50M |
Q4 2019 | share | Decrease | -5.15% | -604.20K shares | 160.01M | $72.34 | 11.12M |
Q3 2019 | share | Increase | +1.30% | 150.30K shares | 83.84M | $55.01 | 11.73M |
Q2 2019 | share | Decrease | -9.08% | -1.15M shares | -31.87M | $48.43 | 11.58M |
Q1 2019 | share | Decrease | -2.57% | -335.72K shares | 89.33M | $46.29 | 12.73M |
Q4 2018 | share | Decrease | -0.76% | -100.75K shares | -227.95M | $38.28 | 13.07M |
Q3 2018 | share | Decrease | -2.13% | -286.63K shares | 120.56M | $54.59 | 13.17M |
Q2 2018 | share | Decrease | -3.04% | -421.89K shares | 40.62M | $44.61 | 13.46M |
Q1 2018 | share | Decrease | -6.37% | -944.52K shares | -44.99M | $40.28 | 13.88M |
Q4 2017 | share | Decrease | -4.91% | -765.36K shares | 26.52M | $40.46 | 14.82M |
Q3 2017 | share | Increase | +2.83% | 428.60K shares | 54.80M | $36.72 | 15.59M |
Q2 2017 | share | Decrease | -2.36% | -366.64K shares | -11.80M | $34.17 | 15.16M |
Q1 2017 | share | Decrease | -13.08% | -2.33M shares | -54.67M | $33.95 | 15.53M |
Q4 2016 | share | Increase | +15.57% | 2.40M shares | 175.50M | $27.25 | 17.86M |
Q3 2016 | share | Increase | +1.50% | 228.54K shares | 72.91M | $26.46 | 15.46M |
Q2 2016 | share | Decrease | -4.45% | -709.20K shares | -70.31M | $22.26 | 15.23M |
Q1 2016 | share | Decrease | -6.53% | -1.11M shares | -14.46M | $25.22 | 15.94M |