SCHRODER INVESTMENT MANAGEMENT GROUP – Apple Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$1.51B
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +3.20% | 340.77K shares | 62.86M | $138.2 | 10.99M |
| Q2 2022 | share | Increase | +4.76% | 484.34K shares | -351.31M | $136.72 | 10.65M |
| Q1 2022 | share | Increase | +4.99% | 483.33K shares | 87.86M | $174.61 | 10.17M |
| Q4 2021 | share | Increase | +22.24% | 1.76M shares | 598.89M | $178.2 | 9.68M |
| Q3 2021 | share | Decrease | -8.41% | -727.61K shares | -63.64M | $141.29 | 7.92M |
| Q2 2021 | share | Decrease | -0.78% | -68.05K shares | 119.66M | $136.56 | 8.65M |
| Q1 2021 | share | Decrease | -4.27% | -389.21K shares | -143.53M | $121.58 | 8.72M |
| Q4 2020 | share | Decrease | -0.99% | -90.92K shares | 169.02M | $131.88 | 9.11M |
| Q3 2020 | share | Decrease | -20.49% | -2.37M shares | -15.54M | $114.9 | 9.20M |
| Q2 2020 | share | Decrease | -8.91% | -1.13M shares | 221.78M | $90.32 | 11.57M |
| Q1 2020 | share | Decrease | -1.53% | -197.36K shares | -113.52M | $62.79 | 12.70M |
| Q4 2019 | share | Decrease | -4.46% | -602.99K shares | 208.38M | $72.34 | 12.90M |
| Q3 2019 | share | Increase | +24.93% | 2.69M shares | 203.92M | $55.01 | 13.50M |
| Q2 2019 | share | Decrease | -13.79% | -1.72M shares | -60.55M | $48.43 | 10.81M |
| Q1 2019 | share | Decrease | -12.29% | -1.75M shares | 31.71M | $46.29 | 12.53M |
| Q4 2018 | share | Decrease | -13.12% | -2.15M shares | -364.87M | $38.28 | 14.29M |
| Q3 2018 | share | Decrease | -1.37% | -228.48K shares | 154.93M | $54.59 | 16.45M |
| Q2 2018 | share | Increase | +8.57% | 1.31M shares | 129.15M | $44.61 | 16.68M |
| Q1 2018 | share | Decrease | -36.98% | -9.01M shares | -386.96M | $40.28 | 15.36M |
| Q4 2017 | share | Decrease | -5.51% | -1.42M shares | 42.75M | $40.46 | 24.38M |
| Q3 2017 | share | Decrease | -1.44% | -377.76K shares | 48.35M | $36.72 | 25.80M |
| Q2 2017 | share | Decrease | -3.15% | -851.35K shares | -32.27M | $34.17 | 26.17M |
| Q1 2017 | share | Increase | +7.33% | 1.84M shares | 243.39M | $33.95 | 27.03M |
| Q4 2016 | share | Decrease | -9.32% | -2.58M shares | -55.74M | $27.25 | 25.18M |
| Q3 2016 | share | Increase | +6.75% | 1.75M shares | 163.14M | $26.46 | 27.77M |
| Q2 2016 | share | Decrease | -14.24% | -4.31M shares | -209.09M | $22.26 | 26.01M |
| Q1 2016 | share | Decrease | -3.69% | -1.16M shares | 2.03M | $25.22 | 30.33M |