COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Apple Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$305.36M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.30% | -29.11K shares | -711K | $138.2 | 2.20M |
| Q2 2022 | share | Increase | +7.92% | 164.33K shares | -56.13M | $136.72 | 2.23M |
| Q1 2022 | share | Increase | +6.04% | 118.07K shares | 14.82M | $174.61 | 2.07M |
| Q4 2021 | share | Decrease | -0.59% | -11.60K shares | 68.92M | $178.2 | 1.95M |
| Q3 2021 | share | Increase | +0.13% | 2.60K shares | 9.29M | $141.29 | 1.96M |
| Q2 2021 | share | Decrease | -0.42% | -8.33K shares | 28.08M | $136.56 | 1.96M |
| Q1 2021 | share | Decrease | -1.17% | -23.27K shares | -23.89M | $121.58 | 1.97M |
| Q4 2020 | share | Increase | +34.06% | 507.39K shares | 92.46M | $131.88 | 1.99M |
| Q3 2020 | share | Increase | +59.84% | 557.66K shares | 87.51M | $114.9 | 1.48M |
| Q2 2020 | share | Decrease | -12.69% | -135.46K shares | 17.13M | $90.32 | 931.88K |
| Q1 2020 | share | Decrease | -9.23% | -108.5K shares | -18.46M | $62.79 | 1.06M |
| Q4 2019 | share | Decrease | -1.09% | -13K shares | 19.75M | $72.34 | 1.17M |
| Q3 2019 | share | Increase | +5.54% | 62.42K shares | 10.83M | $55.01 | 1.18M |
| Q2 2019 | share | Decrease | -8.24% | -101.1K shares | -2.55M | $48.43 | 1.12M |
| Q1 2019 | share | Increase | +5.48% | 63.78K shares | 12.4M | $46.29 | 1.22M |
| Q4 2018 | share | Decrease | -22.73% | -342.38K shares | -39.10M | $38.28 | 1.16M |
| Q3 2018 | share | Decrease | -26.82% | -551.97K shares | -10.24M | $54.59 | 1.50M |
| Q2 2018 | share | Increase | +13.32% | 241.98K shares | 19.06M | $44.61 | 2.05M |
| Q1 2018 | share | Decrease | -1.14% | -20.89K shares | -1.54M | $40.28 | 1.81M |
| Q4 2017 | share | Increase | +9.33% | 156.72K shares | 12.97M | $40.46 | 1.83M |
| Q3 2017 | share | Increase | +8.45% | 130.86K shares | 8.95M | $36.72 | 1.68M |
| Q2 2017 | share | Decrease | -0.47% | -7.30K shares | -123K | $34.17 | 1.54M |
| Q1 2017 | share | Increase | +27.32% | 334.02K shares | 20.50M | $33.95 | 1.55M |
| Q4 2016 | share | Decrease | -0.67% | -8.30K shares | 612K | $27.25 | 1.22M |
| Q3 2016 | share | Decrease | -29.83% | -523.25K shares | -7.13M | $26.46 | 1.23M |
| Q2 2016 | share | Increase | +6.59% | 108.44K shares | -2.91M | $22.26 | 1.75M |
| Q1 2016 | share | Increase | +12.95% | 188.74K shares | 6.50M | $25.22 | 1.64M |