CI INVESTMENTS INC. – Apple Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$313.30M
portfolio value
CI INVESTMENTS 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 | -12.94% | -336.86K shares | -42.70M | $138.2 | 2.26M |
| Q2 2022 | share | Decrease | -4.22% | -114.66K shares | -118.68M | $136.72 | 2.60M |
| Q1 2022 | share | Decrease | -1.61% | -44.45K shares | -15.57M | $174.61 | 2.71M |
| Q4 2021 | share | Increase | +8.66% | 220.11K shares | 130.44M | $178.2 | 2.76M |
| Q3 2021 | share | Decrease | -0.71% | -18.15K shares | 9.05M | $141.29 | 2.54M |
| Q2 2021 | share | Decrease | -3.50% | -92.83K shares | 26.59M | $136.56 | 2.56M |
| Q1 2021 | share | Decrease | -12.10% | -365.48K shares | -76.46M | $121.58 | 2.65M |
| Q4 2020 | share | Increase | +12.14% | 326.89K shares | 88.82M | $131.88 | 3.01M |
| Q3 2020 | share | Decrease | -24.08% | -854.09K shares | -11.63M | $114.9 | 2.69M |
| Q2 2020 | share | Increase | +12.04% | 381.17K shares | 122.21M | $90.32 | 3.54M |
| Q1 2020 | share | Decrease | -5.23% | -174.68K shares | -43.97M | $62.79 | 3.16M |
| Q4 2019 | share | Decrease | -13.09% | -503.25K shares | 30.00M | $72.34 | 3.34M |
| Q3 2019 | share | Increase | +44.79% | 1.18M shares | 81.44M | $55.01 | 3.84M |
| Q2 2019 | share | Decrease | -12.92% | -393.70K shares | -10.99M | $48.43 | 2.65M |
| Q1 2019 | share | Decrease | -12.77% | -446.27K shares | 6.94M | $46.29 | 3.04M |
| Q4 2018 | share | Increase | +42.89% | 1.04M shares | -213K | $38.28 | 3.49M |
| Q3 2018 | share | Decrease | -37.19% | -1.44M shares | -42.17M | $54.59 | 2.44M |
| Q2 2018 | share | Decrease | -33.43% | -1.95M shares | -65.13M | $44.61 | 3.89M |
| Q1 2018 | share | Decrease | -0.26% | -15.22K shares | -2.76M | $40.28 | 5.84M |
| Q4 2017 | share | Decrease | -19.07% | -1.38M shares | -31.09M | $40.46 | 5.86M |
| Q3 2017 | share | Increase | +9.03% | 599.9K shares | 39.89M | $36.72 | 7.24M |
| Q2 2017 | share | Increase | +14.48% | 840.70K shares | 30.79M | $34.17 | 6.64M |
| Q1 2017 | share | Decrease | -5.34% | -327.23K shares | 30.92M | $33.95 | 5.80M |
| Q4 2016 | share | Decrease | -25.82% | -2.13M shares | -56.08M | $27.25 | 6.13M |
| Q3 2016 | share | Increase | +81.13% | 3.70M shares | 124.56M | $26.46 | 8.26M |
| Q2 2016 | share | Decrease | -44.40% | -3.64M shares | -114.58M | $22.26 | 4.56M |
| Q1 2016 | share | Decrease | -18.57% | -1.87M shares | -41.59M | $25.22 | 8.20M |