WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – Apple Inc. Transaction History
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value:
$456.06M
portfolio value
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 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 | -2.94% | -100K shares | -8.78M | $138.2 | 3.3M |
| Q2 2022 | share | Decrease | -15.00% | -600K shares | -233.59M | $136.72 | 3.4M |
| Q1 2022 | share | Decrease | -4.99% | -210K shares | -49.13M | $174.61 | 4M |
| Q4 2021 | share | Decrease | -4.32% | -190K shares | 124.97M | $178.2 | 4.21M |
| Q3 2021 | share | 0.00% | 0 shares | 19.97M | $141.29 | 4.4M | |
| Q2 2021 | share | 0.00% | 0 shares | 65.16M | $136.56 | 4.4M | |
| Q1 2021 | share | Decrease | -15.38% | -800K shares | -152.52M | $121.58 | 4.4M |
| Q4 2020 | share | 0.00% | 0 shares | 87.77M | $131.88 | 5.2M | |
| Q3 2020 | share | 0.00% | 0 shares | 127.97M | $114.9 | 5.2M | |
| Q2 2020 | share | Decrease | -35.00% | -2.8M shares | -34.34M | $90.32 | 5.2M |
| Q1 2020 | share | Decrease | -37.50% | -4.8M shares | -431.1M | $62.79 | 8M |
| Q4 2019 | share | Decrease | -1.08% | -140K shares | 215.13M | $72.34 | 12.8M |
| Q3 2019 | share | 0.00% | 0 shares | 84.27M | $55.01 | 12.94M | |
| Q2 2019 | share | 0.00% | 0 shares | 25.78M | $48.43 | 12.94M | |
| Q1 2019 | share | 0.00% | 0 shares | 104.19M | $46.29 | 12.94M | |
| Q4 2018 | share | Decrease | -7.57% | -1.06M shares | -279.80M | $38.28 | 12.94M |
| Q3 2018 | share | 0.00% | 0 shares | 142.20M | $54.59 | 14M | |
| Q2 2018 | share | 0.00% | 0 shares | 60.65M | $44.61 | 14M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.07M | $40.28 | 14M | |
| Q4 2017 | share | 0.00% | 0 shares | 52.88M | $40.46 | 14M | |
| Q3 2017 | share | 0.00% | 0 shares | 35.35M | $36.72 | 14M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.26M | $34.17 | 14M | |
| Q1 2017 | share | 0.00% | 0 shares | 97.44M | $33.95 | 14M | |
| Q4 2016 | share | 0.00% | 0 shares | 9.69M | $27.25 | 14M | |
| Q3 2016 | share | 0.00% | 0 shares | 61.07M | $26.46 | 14M | |
| Q2 2016 | share | 0.00% | 0 shares | -46.86M | $22.26 | 14M | |
| Q1 2016 | share | 0.00% | 0 shares | 13.05M | $25.22 | 14M |