CAPITAL INTERNATIONAL SARL – Apple Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.79M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +8.60% | 3.89K shares | 605K | $138.2 | 49.19K |
| Q2 2022 | share | Decrease | -68.92% | -100.46K shares | -19.25M | $136.72 | 45.30K |
| Q1 2022 | share | Decrease | -11.42% | -18.78K shares | -3.76M | $174.61 | 145.76K |
| Q4 2021 | share | Increase | +29.21% | 37.19K shares | 11.19M | $178.2 | 164.55K |
| Q3 2021 | share | Decrease | -8.31% | -11.54K shares | -1.00M | $141.29 | 127.35K |
| Q2 2021 | share | Decrease | -5.24% | -7.68K shares | 1.11M | $136.56 | 138.89K |
| Q1 2021 | share | Decrease | -4.25% | -6.51K shares | -2.40M | $121.58 | 146.58K |
| Q4 2020 | share | Decrease | -0.08% | -115 shares | 2.57M | $131.88 | 153.09K |
| Q3 2020 | share | Decrease | -9.52% | -16.12K shares | 2.3M | $114.9 | 153.21K |
| Q2 2020 | share | Increase | +28.04% | 37.08K shares | 7.03M | $90.32 | 169.33K |
| Q1 2020 | share | Increase | +4.80% | 6.05K shares | -857K | $62.79 | 132.24K |
| Q4 2019 | share | Increase | +3.28% | 4.00K shares | 2.42M | $72.34 | 126.19K |
| Q3 2019 | share | Decrease | -31.08% | -55.11K shares | -1.93M | $55.01 | 122.18K |
| Q2 2019 | share | Decrease | -29.71% | -74.94K shares | -3.20M | $48.43 | 177.3K |
| Q1 2019 | share | Decrease | -3.00% | -7.81K shares | 1.72M | $46.29 | 252.24K |
| Q4 2018 | share | Increase | +1.15% | 2.95K shares | -4.25M | $38.28 | 260.05K |
| Q3 2018 | share | Increase | +25.72% | 52.6K shares | 5.04M | $54.59 | 257.1K |
| Q2 2018 | share | 0.00% | 0 shares | 886K | $44.61 | 204.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $40.28 | 204.5K | |
| Q4 2017 | share | Increase | +2.89% | 5.74K shares | 994K | $40.46 | 204.5K |
| Q3 2017 | share | 0.00% | 0 shares | 502K | $36.72 | 198.76K | |
| Q2 2017 | share | Decrease | -39.62% | -130.4K shares | -4.66M | $34.17 | 198.76K |
| Q1 2017 | share | Decrease | -2.59% | -8.76K shares | 2.03M | $33.95 | 329.16K |
| Q4 2016 | share | 0.00% | 0 shares | 234K | $27.25 | 337.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.47M | $26.46 | 337.92K | |
| Q2 2016 | share | Decrease | -8.25% | -30.4K shares | -1.96M | $22.26 | 337.92K |
| Q1 2016 | share | Decrease | -3.05% | -11.6K shares | 38K | $25.22 | 368.32K |