SHELL ASSET MANAGEMENT CO – Apple Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$153.31M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.85% | -292.29K shares | -38.32M | $138.2 | 1.10M |
| Q2 2022 | share | Decrease | -7.52% | -114.01K shares | -73.01M | $136.72 | 1.40M |
| Q1 2022 | share | Decrease | -4.22% | -66.84K shares | -16.35M | $174.61 | 1.51M |
| Q4 2021 | share | Decrease | -0.81% | -12.91K shares | 55.25M | $178.2 | 1.58M |
| Q3 2021 | share | Decrease | -4.78% | -80.09K shares | -3.72M | $141.29 | 1.59M |
| Q2 2021 | share | Decrease | -7.19% | -129.8K shares | 8.96M | $136.56 | 1.67M |
| Q1 2021 | share | Decrease | -2.50% | -46.36K shares | -25.18M | $121.58 | 1.80M |
| Q4 2020 | share | Decrease | -8.60% | -174.23K shares | 11.07M | $131.88 | 1.85M |
| Q3 2020 | share | Increase | +2.00% | 39.74K shares | 53.48M | $114.9 | 2.02M |
| Q2 2020 | share | Decrease | -14.50% | -336.70K shares | 33.46M | $90.32 | 1.98M |
| Q1 2020 | share | Decrease | -0.63% | -14.76K shares | -23.94M | $62.79 | 2.32M |
| Q4 2019 | share | Decrease | -4.00% | -97.32K shares | 35.27M | $72.34 | 2.33M |
| Q3 2019 | share | Increase | +19.26% | 393.17K shares | 35.31M | $55.01 | 2.43M |
| Q2 2019 | share | Decrease | -3.83% | -81.25K shares | 210K | $48.43 | 2.04M |
| Q1 2019 | share | Decrease | -1.12% | -24.09K shares | 16.14M | $46.29 | 2.12M |
| Q4 2018 | share | Decrease | -13.66% | -339.70K shares | -55.67M | $38.28 | 2.14M |
| Q3 2018 | share | Increase | +12.01% | 266.56K shares | 37.59M | $54.59 | 2.48M |
| Q2 2018 | share | Increase | +8.61% | 176.02K shares | 17.00M | $44.61 | 2.22M |
| Q1 2018 | share | Increase | +2.20% | 44.05K shares | 1.12M | $40.28 | 2.04M |
| Q4 2017 | share | Increase | +14.00% | 245.70K shares | 17.02M | $40.46 | 2.00M |
| Q3 2017 | share | Decrease | -20.17% | -443.31K shares | -11.53M | $36.72 | 1.75M |
| Q2 2017 | share | Decrease | -3.30% | -74.92K shares | -2.49M | $34.17 | 2.19M |
| Q1 2017 | share | Decrease | -2.77% | -64.74K shares | 13.94M | $33.95 | 2.27M |
| Q4 2016 | share | Decrease | -9.07% | -233.14K shares | -4.97M | $27.25 | 2.33M |
| Q3 2016 | share | Increase | 0.00% | 2.57M shares | 72.65M | $26.46 | 2.57M |