AVIVA PLC – Apple Inc. Transaction History
AVIVA PLC portfolio value:
$829.82M
portfolio value
AVIVA PLC 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 | -0.17% | -10.44K shares | 7.45M | $138.2 | 6.00M |
| Q2 2022 | share | Increase | +11.24% | 607.84K shares | -121.77M | $136.72 | 6.01M |
| Q1 2022 | share | Decrease | -12.06% | -741.53K shares | -147.68M | $174.61 | 5.40M |
| Q4 2021 | share | Decrease | -5.20% | -337.25K shares | 174.06M | $178.2 | 6.14M |
| Q3 2021 | share | Decrease | -3.44% | -231.05K shares | -2.19M | $141.29 | 6.48M |
| Q2 2021 | share | Decrease | -0.92% | -62.63K shares | 91.82M | $136.56 | 6.71M |
| Q1 2021 | share | Decrease | -6.02% | -434.07K shares | -129.05M | $121.58 | 6.77M |
| Q4 2020 | share | Decrease | -0.34% | -24.71K shares | 118.90M | $131.88 | 7.21M |
| Q3 2020 | share | Decrease | -10.88% | -883.34K shares | 97.57M | $114.9 | 7.23M |
| Q2 2020 | share | Decrease | -3.29% | -275.96K shares | 206.83M | $90.32 | 8.12M |
| Q1 2020 | share | Decrease | -2.18% | -186.91K shares | -96.35M | $62.79 | 8.39M |
| Q4 2019 | share | Decrease | -6.15% | -563.03K shares | 118.01M | $72.34 | 8.58M |
| Q3 2019 | share | Increase | +9.99% | 830.91K shares | 100.68M | $55.01 | 9.14M |
| Q2 2019 | share | Decrease | -4.54% | -395.61K shares | -2.21M | $48.43 | 8.31M |
| Q1 2019 | share | Increase | +0.21% | 18.59K shares | 70.89M | $46.29 | 8.71M |
| Q4 2018 | share | Decrease | -20.14% | -2.19M shares | -271.50M | $38.28 | 8.69M |
| Q3 2018 | share | Decrease | -10.63% | -1.29M shares | 50.65M | $54.59 | 10.88M |
| Q2 2018 | share | Increase | +0.64% | 77.64K shares | 56.02M | $44.61 | 12.18M |
| Q1 2018 | share | Decrease | -8.45% | -1.11M shares | -51.63M | $40.28 | 12.10M |
| Q4 2017 | share | Decrease | -12.10% | -1.82M shares | -19.77M | $40.46 | 13.21M |
| Q3 2017 | share | Decrease | -0.14% | -21.54K shares | 36.74M | $36.72 | 15.03M |
| Q2 2017 | share | Increase | +1.36% | 202.06K shares | 8.57M | $34.17 | 15.06M |
| Q1 2017 | share | Decrease | -6.45% | -1.02M shares | 73.65M | $33.95 | 14.85M |
| Q4 2016 | share | Decrease | -0.25% | -39.05K shares | 10.17M | $27.25 | 15.88M |
| Q3 2016 | share | Increase | +4.34% | 661.91K shares | 85.12M | $26.46 | 15.92M |
| Q2 2016 | share | Increase | +6.21% | 892.5K shares | -26.72M | $22.26 | 15.26M |
| Q1 2016 | share | Decrease | -0.95% | -138.01K shares | 9.76M | $25.22 | 14.36M |