JUPITER ASSET MANAGEMENT LTD – Apple Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$211.90M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -1.08% | -16.78K shares | -87K | $138.2 | 1.53M |
| Q2 2022 | share | Decrease | -3.95% | -63.82K shares | -69.91M | $136.72 | 1.55M |
| Q1 2022 | share | Decrease | -5.06% | -86.02K shares | -21.02M | $174.61 | 1.61M |
| Q4 2021 | share | Decrease | -6.08% | -110.12K shares | 47.13M | $178.2 | 1.69M |
| Q3 2021 | share | Decrease | -3.58% | -67.22K shares | -1.24M | $141.29 | 1.81M |
| Q2 2021 | share | Decrease | -35.30% | -1.02M shares | -97.45M | $136.56 | 1.87M |
| Q1 2021 | share | Increase | +1.82% | 51.85K shares | -23.33M | $121.58 | 2.90M |
| Q4 2020 | share | Decrease | -8.25% | -256.33K shares | 18.72M | $131.88 | 2.84M |
| Q3 2020 | share | Increase | +912.37% | 2.79M shares | 331.13M | $114.9 | 3.10M |
| Q2 2020 | share | Increase | 0.00% | 306.81K shares | 27.96M | $90.32 | 306.81K |
| Q1 2019 | share | Decrease | -100.00% | -818.01K shares | -32.29M | $46.29 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -13.87M | $38.28 | 818.01K | |
| Q3 2018 | share | Decrease | -4.78% | -41.08K shares | 6.88M | $54.59 | 818.01K |
| Q2 2018 | share | Decrease | -15.58% | -158.54K shares | -3.40M | $44.61 | 859.09K |
| Q1 2018 | share | Decrease | -5.10% | -54.70K shares | -2.68M | $40.28 | 1.01M |
| Q4 2017 | share | Decrease | -17.47% | -226.94K shares | -4.69M | $40.46 | 1.07M |
| Q3 2017 | share | 0.00% | 0 shares | 3.28M | $36.72 | 1.29M | |
| Q2 2017 | share | Decrease | -37.30% | -772.8K shares | -27.63M | $34.17 | 1.29M |
| Q1 2017 | share | Decrease | -2.58% | -54.8K shares | 12.83M | $33.95 | 2.07M |
| Q4 2016 | share | Increase | 0.00% | 2.12M shares | 61.58M | $27.25 | 2.12M |