ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Apple Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$1.37B
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +20.28% | 1.67M shares | 243.42M | $138.2 | 9.92M |
| Q2 2022 | share | Decrease | -5.88% | -515.38K shares | -402.53M | $136.72 | 8.24M |
| Q1 2022 | share | Decrease | -21.30% | -2.37M shares | -447.18M | $174.61 | 8.76M |
| Q4 2021 | share | Increase | +40.40% | 3.20M shares | 855.15M | $178.2 | 11.13M |
| Q3 2021 | share | Increase | +15.49% | 1.06M shares | 181.71M | $141.29 | 7.93M |
| Q2 2021 | share | Decrease | -25.09% | -2.30M shares | -179.29M | $136.56 | 6.86M |
| Q1 2021 | share | Increase | +20.23% | 1.54M shares | 108.04M | $121.58 | 9.16M |
| Q4 2020 | share | Decrease | -24.39% | -2.45M shares | -156.12M | $131.88 | 7.62M |
| Q3 2020 | share | Increase | +67.14% | 4.05M shares | 617.69M | $114.9 | 10.08M |
| Q2 2020 | share | Decrease | -66.67% | -12.07M shares | -600.72M | $90.32 | 6.03M |
| Q1 2020 | share | Increase | +1386.63% | 16.88M shares | 1.06B | $62.79 | 18.10M |
| Q4 2019 | share | Increase | +157.20% | 744.39K shares | 62.89M | $72.34 | 1.21M |
| Q3 2019 | share | Decrease | -74.76% | -1.40M shares | -66.32M | $55.01 | 473.52K |
| Q2 2019 | share | Increase | +411.33% | 1.50M shares | 75.41M | $48.43 | 1.87M |
| Q1 2019 | share | Decrease | -94.88% | -6.79M shares | -264.93M | $46.29 | 366.95K |
| Q4 2018 | share | Increase | +297.32% | 5.35M shares | 180.65M | $38.28 | 7.16M |
| Q3 2018 | share | Increase | +730.74% | 1.58M shares | 91.66M | $54.59 | 1.80M |
| Q2 2018 | share | Increase | +30.91% | 51.22K shares | 3.08M | $44.61 | 216.92K |
| Q1 2018 | share | Decrease | -0.96% | -1.6K shares | -128K | $40.28 | 165.70K |
| Q4 2017 | share | Decrease | -97.69% | -7.06M shares | -271.63M | $40.46 | 167.30K |
| Q3 2017 | share | Decrease | -62.05% | -11.82M shares | -407.62M | $36.72 | 7.23M |
| Q2 2017 | share | Increase | +200.33% | 12.71M shares | 458.38M | $34.17 | 19.06M |
| Q1 2017 | share | Increase | 0.00% | 6.34M shares | 227.95M | $33.95 | 6.34M |