MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Apple Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$33.62M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +0.28% | 677 shares | 453K | $138.2 | 243.33K |
| Q2 2022 | share | Increase | 0.00% | 242.65K shares | 33.17M | $136.72 | 242.65K |
| Q1 2020 | share | Decrease | -100.00% | -263.12K shares | -19.17M | $62.79 | 0 |
| Q4 2019 | share | Decrease | -77.36% | -899.23K shares | -44.14M | $72.34 | 263.12K |
| Q3 2019 | share | Increase | +68.86% | 474.00K shares | 28.89M | $55.01 | 1.16M |
| Q2 2019 | share | 0.00% | 0 shares | 1.97M | $48.43 | 688.34K | |
| Q1 2019 | share | Increase | 0.00% | 688.34K shares | 32.45M | $46.29 | 688.34K |
| Q4 2018 | share | Decrease | -100.00% | -1.11M shares | -62.27M | $38.28 | 0 |
| Q3 2018 | share | Increase | +9.73% | 98.69K shares | 14.82M | $54.59 | 1.11M |
| Q2 2018 | share | Decrease | -43.97% | -796.02K shares | -27.59M | $44.61 | 1.01M |
| Q1 2018 | share | Decrease | -8.51% | -168.51K shares | -10.10M | $40.28 | 1.81M |
| Q4 2017 | share | Decrease | -15.43% | -360.99K shares | -4.80M | $40.46 | 1.97M |
| Q3 2017 | share | Increase | +23.83% | 450.35K shares | 22.19M | $36.72 | 2.34M |
| Q2 2017 | share | Increase | +39.18% | 531.91K shares | 19.07M | $34.17 | 1.88M |
| Q1 2017 | share | Increase | +5.32% | 68.63K shares | 10.84M | $33.95 | 1.35M |
| Q4 2016 | share | Decrease | -15.69% | -239.87K shares | -5.08M | $27.25 | 1.28M |
| Q3 2016 | share | Increase | 0.00% | 1.52M shares | 42.91M | $26.46 | 1.52M |
| Q2 2016 | share | Decrease | -100.00% | -1.47M shares | -40.25M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -14.45% | -249.17K shares | -6.18M | $25.22 | 1.47M |