BAILLIE GIFFORD & CO – Apple Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$86.02M
portfolio value
BAILLIE GIFFORD & CO 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 | +4.83% | 28.66K shares | 4.83M | $138.2 | 622.47K |
| Q2 2022 | share | Increase | +14.97% | 77.33K shares | -8.99M | $136.72 | 593.80K |
| Q1 2022 | share | Increase | +9.33% | 44.06K shares | 6.29M | $174.61 | 516.47K |
| Q4 2021 | share | Increase | +10.43% | 44.62K shares | 23.35M | $178.2 | 472.41K |
| Q3 2021 | share | Increase | +0.02% | 67 shares | 1.95M | $141.29 | 427.78K |
| Q2 2021 | share | Increase | +1.12% | 4.74K shares | 6.91M | $136.56 | 427.71K |
| Q1 2021 | share | Increase | +2.69% | 11.06K shares | -2.98M | $121.58 | 422.97K |
| Q4 2020 | share | Increase | +0.99% | 4.03K shares | 7.42M | $131.88 | 411.90K |
| Q3 2020 | share | Increase | +2.13% | 8.50K shares | 10.81M | $114.9 | 407.87K |
| Q2 2020 | share | Increase | +5.92% | 22.31K shares | 12.45M | $90.32 | 399.36K |
| Q1 2020 | share | Decrease | -0.75% | -2.84K shares | -3.91M | $62.79 | 377.04K |
| Q4 2019 | share | Increase | +1.89% | 7.04K shares | 7.01M | $72.34 | 379.88K |
| Q3 2019 | share | Decrease | -10.39% | -43.22K shares | 290K | $55.01 | 372.84K |
| Q2 2019 | share | Decrease | -25.35% | -141.31K shares | -5.88M | $48.43 | 416.07K |
| Q1 2019 | share | Increase | +7.18% | 37.34K shares | 5.96M | $46.29 | 557.38K |
| Q4 2018 | share | Increase | +4.11% | 20.54K shares | -7.68M | $38.28 | 520.04K |
| Q3 2018 | share | Increase | +1.41% | 6.93K shares | 5.39M | $54.59 | 499.5K |
| Q2 2018 | share | Increase | +0.27% | 1.32K shares | 2.19M | $44.61 | 492.56K |
| Q1 2018 | share | Decrease | -0.20% | -964 shares | -219K | $40.28 | 491.24K |
| Q4 2017 | share | Increase | +4.26% | 20.11K shares | 2.63M | $40.46 | 492.20K |
| Q3 2017 | share | Increase | +5.59% | 24.98K shares | 2.09M | $36.72 | 472.09K |
| Q2 2017 | share | Increase | +6.52% | 27.36K shares | 1.02M | $34.17 | 447.10K |
| Q1 2017 | share | Decrease | -27.19% | -156.73K shares | -1.61M | $33.95 | 419.74K |
| Q4 2016 | share | Decrease | -79.36% | -2.21M shares | -62.23M | $27.25 | 576.48K |
| Q3 2016 | share | Decrease | -23.17% | -842.30K shares | -7.94M | $26.46 | 2.79M |
| Q2 2016 | share | Decrease | -18.44% | -821.68K shares | -34.55M | $22.26 | 3.63M |
| Q1 2016 | share | Decrease | -3.11% | -143.07K shares | 390K | $25.22 | 4.45M |