PICTET & CIE (EUROPE) SA – Apple Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$39.55M
portfolio value
PICTET & CIE (EUROPE) SA 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 | -41.29% | -201.31K shares | -27.09M | $138.2 | 286.23K |
| Q2 2022 | share | Decrease | -1.14% | -5.63K shares | -19.45M | $136.72 | 487.54K |
| Q1 2022 | share | Increase | +0.15% | 742 shares | -1.32M | $174.61 | 493.18K |
| Q4 2021 | share | Increase | +0.56% | 2.73K shares | 18.14M | $178.2 | 492.43K |
| Q3 2021 | share | Decrease | -1.21% | -5.97K shares | 1.40M | $141.29 | 489.70K |
| Q2 2021 | share | Increase | +2.96% | 14.25K shares | 9.08M | $136.56 | 495.67K |
| Q1 2021 | share | Increase | +2.05% | 9.67K shares | -3.79M | $121.58 | 481.42K |
| Q4 2020 | share | Increase | +4.62% | 20.83K shares | 10.37M | $131.88 | 471.75K |
| Q3 2020 | share | Decrease | -3.98% | -18.69K shares | 9.39M | $114.9 | 450.92K |
| Q2 2020 | share | Increase | +1.09% | 5.07K shares | 13.29M | $90.32 | 469.61K |
| Q1 2020 | share | Increase | +394.79% | 370.65K shares | 22.63M | $62.79 | 464.54K |
| Q4 2019 | share | Decrease | -22.77% | -27.67K shares | 86K | $72.34 | 93.88K |
| Q3 2019 | share | Decrease | -44.31% | -96.71K shares | -3.99M | $55.01 | 121.56K |
| Q2 2019 | share | Decrease | -10.92% | -26.76K shares | -836K | $48.43 | 218.27K |
| Q1 2019 | share | Decrease | -16.44% | -48.19K shares | 72K | $46.29 | 245.04K |
| Q4 2018 | share | Decrease | -7.02% | -22.14K shares | -6.23M | $38.28 | 293.23K |
| Q3 2018 | share | Decrease | -9.63% | -33.59K shares | 1.64M | $54.59 | 315.37K |
| Q2 2018 | share | Decrease | -15.45% | -63.78K shares | -1.16M | $44.61 | 348.97K |
| Q1 2018 | share | Decrease | -8.42% | -37.96K shares | -1.75M | $40.28 | 412.75K |
| Q4 2017 | share | Decrease | -7.53% | -36.7K shares | 289K | $40.46 | 450.72K |
| Q3 2017 | share | Decrease | -15.13% | -86.92K shares | -1.89M | $36.72 | 487.42K |
| Q2 2017 | share | Decrease | -30.05% | -246.70K shares | -8.80M | $34.17 | 574.34K |
| Q1 2017 | share | Decrease | -3.53% | -30K shares | 4.84M | $33.95 | 821.05K |
| Q4 2016 | share | Decrease | -1.28% | -11.06K shares | 277K | $27.25 | 851.05K |
| Q3 2016 | share | Decrease | -3.13% | -27.84K shares | 3.09M | $26.46 | 862.11K |
| Q2 2016 | put | Decrease | -100.00% | -139.6K shares | -3.80M | $22.26 | 0 |
| Q2 2016 | share | Decrease | -21.08% | -237.78K shares | -9.45M | $22.26 | 889.96K |
| Q1 2016 | put | Increase | 0.00% | 139.6K shares | 3.80M | $25.22 | 139.6K |
| Q1 2016 | share | Increase | +10.26% | 104.90K shares | 3.81M | $25.22 | 1.12M |