JENSEN INVESTMENT MANAGEMENT INC – Apple Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$579.4M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.36% | -15.3K shares | 4.11M | $138.2 | 4.19M |
| Q2 2022 | share | Increase | +3.06% | 124.90K shares | -137.62M | $136.72 | 4.20M |
| Q1 2022 | share | Increase | +0.72% | 29.29K shares | -6.88M | $174.61 | 4.08M |
| Q4 2021 | share | Decrease | -0.79% | -32.18K shares | 141.65M | $178.2 | 4.05M |
| Q3 2021 | share | Decrease | -6.15% | -267.8K shares | -18.12M | $141.29 | 4.08M |
| Q2 2021 | share | Decrease | -0.86% | -37.87K shares | 59.84M | $136.56 | 4.35M |
| Q1 2021 | share | Increase | +0.78% | 33.93K shares | -41.78M | $121.58 | 4.39M |
| Q4 2020 | share | Decrease | -3.95% | -179.06K shares | 52.81M | $131.88 | 4.35M |
| Q3 2020 | share | Decrease | -23.57% | -1.39M shares | -15.91M | $114.9 | 4.53M |
| Q2 2020 | share | Decrease | -0.01% | -800 shares | 163.92M | $90.32 | 5.93M |
| Q1 2020 | share | Decrease | -7.45% | -477.94K shares | -93.49M | $62.79 | 5.93M |
| Q4 2019 | share | Increase | +0.03% | 1.7K shares | 111.82M | $72.34 | 6.41M |
| Q3 2019 | share | Increase | +1.97% | 123.67K shares | 47.87M | $55.01 | 6.41M |
| Q2 2019 | share | Increase | +8.72% | 504.22K shares | 36.47M | $48.43 | 6.28M |
| Q1 2019 | share | Increase | +5.11% | 281.06K shares | 57.66M | $46.29 | 5.78M |
| Q4 2018 | share | Increase | +9.25% | 465.84K shares | -67.26M | $38.28 | 5.50M |
| Q3 2018 | share | Increase | +0.64% | 32.18K shares | 52.65M | $54.59 | 5.03M |
| Q2 2018 | share | Decrease | -3.28% | -169.72K shares | 14.56M | $44.61 | 5.00M |
| Q1 2018 | share | Increase | +0.13% | 6.62K shares | -1.59M | $40.28 | 5.17M |
| Q4 2017 | share | Decrease | -0.03% | -1.76K shares | 19.45M | $40.46 | 5.16M |
| Q3 2017 | share | Decrease | -0.51% | -26.62K shares | 12.09M | $36.72 | 5.17M |
| Q2 2017 | share | Decrease | -24.06% | -1.64M shares | -58.65M | $34.17 | 5.19M |
| Q1 2017 | share | Decrease | -0.09% | -5.86K shares | 47.45M | $33.95 | 6.84M |
| Q4 2016 | share | Decrease | -0.12% | -8.1K shares | 4.51M | $27.25 | 6.84M |
| Q3 2016 | share | Decrease | -0.29% | -19.79K shares | 29.44M | $26.46 | 6.85M |
| Q2 2016 | share | Decrease | -1.43% | -99.64K shares | -25.73M | $22.26 | 6.87M |
| Q1 2016 | share | Increase | +59121.39% | 6.96M shares | 189.77M | $25.22 | 6.97M |