MUFG AMERICAS HOLDINGS CORP – Apple Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$195.60M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.69% | -39.10K shares | -3.25M | $138.2 | 1.41M |
| Q2 2022 | share | Decrease | -1.60% | -23.63K shares | -59.23M | $136.72 | 1.45M |
| Q1 2022 | share | Decrease | -1.83% | -27.57K shares | -9.27M | $174.61 | 1.47M |
| Q4 2021 | put | Decrease | -100.00% | -2.59M shares | -367.84M | $178.2 | 0 |
| Q4 2021 | share | Decrease | -63.38% | -2.60M shares | -314.44M | $178.2 | 1.50M |
| Q3 2021 | put | Decrease | -0.02% | -400 shares | 11.74M | $141.29 | 2.59M |
| Q3 2021 | share | Increase | +0.22% | 9.02K shares | 19.90M | $141.29 | 4.11M |
| Q2 2021 | share | Increase | +52.08% | 1.40M shares | 232.37M | $136.56 | 4.10M |
| Q2 2021 | put | Increase | +116.67% | 1.4M shares | 209.51M | $136.56 | 2.6M |
| Q1 2021 | share | Increase | +50.40% | 903.98K shares | 91.51M | $121.58 | 2.69M |
| Q1 2021 | put | Increase | +300.00% | 900K shares | 106.77M | $121.58 | 1.2M |
| Q4 2020 | share | Increase | +18.27% | 277.03K shares | 62.36M | $131.88 | 1.79M |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 39.80M | $131.88 | 300K |
| Q3 2020 | share | Decrease | -6.46% | -104.78K shares | 27.77M | $114.9 | 1.51M |
| Q2 2020 | share | Decrease | -3.74% | -63.04K shares | 40.79M | $90.32 | 1.62M |
| Q1 2020 | share | Decrease | -2.65% | -45.87K shares | -19.94M | $62.79 | 1.68M |
| Q4 2019 | share | Decrease | -3.49% | -62.63K shares | 26.63M | $72.34 | 1.73M |
| Q3 2019 | share | Decrease | -1.77% | -32.30K shares | 10.08M | $55.01 | 1.79M |
| Q2 2019 | share | Decrease | -3.88% | -73.75K shares | 135K | $48.43 | 1.82M |
| Q1 2019 | share | Decrease | -0.38% | -7.33K shares | 15.00M | $46.29 | 1.89M |
| Q4 2018 | share | Decrease | -12.84% | -280.93K shares | -48.26M | $38.28 | 1.90M |
| Q3 2018 | share | Increase | +13.45% | 259.28K shares | 34.21M | $54.59 | 2.18M |
| Q2 2018 | share | Decrease | -2.22% | -43.78K shares | 6.51M | $44.61 | 1.92M |
| Q1 2018 | share | Increase | +0.64% | 12.44K shares | -188K | $40.28 | 1.97M |
| Q4 2017 | share | Increase | +1.00% | 19.48K shares | 8.15M | $40.46 | 1.95M |
| Q3 2017 | share | Decrease | -6.18% | -127.80K shares | 297K | $36.72 | 1.93M |
| Q2 2017 | share | Decrease | -1.87% | -39.39K shares | -1.22M | $34.17 | 2.06M |
| Q1 2017 | share | Decrease | -29.92% | -899.80K shares | -11.38M | $33.95 | 2.10M |
| Q4 2016 | share | Increase | +33.61% | 756.37K shares | 23.46M | $27.25 | 3.00M |
| Q3 2016 | share | Decrease | -0.37% | -8.44K shares | 9.61M | $26.46 | 2.25M |
| Q2 2016 | share | Increase | +0.58% | 13.01K shares | -7.20M | $22.26 | 2.25M |
| Q1 2016 | share | Increase | +2.56% | 56.03K shares | 3.56M | $25.22 | 2.24M |