ASSET MANAGEMENT ONE CO., LTD. – Apple Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$987.79M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.77% | -129.08K shares | -7.07M | $138.2 | 7.14M |
| Q2 2022 | share | Decrease | -1.12% | -82.65K shares | -290.18M | $136.72 | 7.27M |
| Q1 2022 | share | Decrease | -5.80% | -453.30K shares | -115.83M | $174.61 | 7.35M |
| Q4 2021 | share | Decrease | -1.76% | -139.88K shares | 275.59M | $178.2 | 7.81M |
| Q3 2021 | share | Decrease | -3.49% | -287.42K shares | -3.23M | $141.29 | 7.95M |
| Q2 2021 | share | Decrease | -3.27% | -278.25K shares | 88.06M | $136.56 | 8.23M |
| Q1 2021 | share | Decrease | -3.04% | -266.91K shares | -143.70M | $121.58 | 8.51M |
| Q4 2020 | share | Decrease | -2.86% | -258.98K shares | 136.77M | $131.88 | 8.78M |
| Q3 2020 | share | Decrease | -5.63% | -539.32K shares | 173.38M | $114.9 | 9.04M |
| Q2 2020 | share | Decrease | -3.77% | -375.28K shares | 240.91M | $90.32 | 9.58M |
| Q1 2020 | share | Decrease | -2.44% | -248.54K shares | -116.24M | $62.79 | 9.95M |
| Q4 2019 | share | Decrease | -2.52% | -264.08K shares | 163.02M | $72.34 | 10.20M |
| Q3 2019 | share | Decrease | -0.58% | -60.98K shares | 65.17M | $55.01 | 10.47M |
| Q2 2019 | share | Increase | +3.34% | 340.36K shares | 37.14M | $48.43 | 10.53M |
| Q1 2019 | share | Decrease | -68.91% | -22.58M shares | -807.44M | $46.29 | 10.19M |
| Q4 2018 | share | Decrease | -1.17% | -386.63K shares | -579.78M | $38.28 | 32.78M |
| Q3 2018 | share | Decrease | -2.22% | -754.64K shares | 301.09M | $54.59 | 33.16M |
| Q2 2018 | share | Decrease | -0.36% | -122.89K shares | 142.10M | $44.61 | 33.92M |
| Q1 2018 | share | Increase | +1.19% | 399.22K shares | 3.33M | $40.28 | 34.04M |
| Q4 2017 | share | Increase | +0.02% | 6.17K shares | 128.99M | $40.46 | 33.64M |
| Q3 2017 | share | Increase | +0.20% | 68.14K shares | 87.10M | $36.72 | 33.63M |
| Q2 2017 | share | Decrease | -1.93% | -659.88K shares | -20.95M | $34.17 | 33.57M |
| Q1 2017 | share | Decrease | -8.52% | -3.18M shares | 145.44M | $33.95 | 34.23M |
| Q4 2016 | share | Increase | 0.00% | 37.41M shares | 1.08B | $27.25 | 37.41M |
| Q3 2016 | share | Increase | +1.02% | 35.66K shares | 16.51M | $26.46 | 3.54M |
| Q2 2016 | share | Increase | +14.74% | 451.15K shares | -455K | $22.26 | 3.51M |
| Q1 2016 | share | Decrease | -1.20% | -37.1K shares | 279K | $25.22 | 3.06M |