JANUS HENDERSON GROUP PLC – Apple Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$5.02B
portfolio value
JANUS HENDERSON GROUP PLC 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 | +1.72% | 613.98K shares | 137.02M | $138.2 | 36.36M |
| Q2 2022 | share | Decrease | -33.31% | -17.85M shares | -4.47B | $136.72 | 35.75M |
| Q1 2022 | share | Decrease | -9.51% | -5.63M shares | -1.15B | $174.61 | 53.61M |
| Q4 2021 | share | Increase | +10.22% | 5.49M shares | 2.91B | $178.2 | 59.24M |
| Q3 2021 | share | Increase | +0.16% | 83.66K shares | 254.57M | $141.29 | 53.75M |
| Q2 2021 | share | Decrease | -14.10% | -8.80M shares | -281.49M | $136.56 | 53.66M |
| Q1 2021 | share | Decrease | -10.72% | -7.49M shares | -1.65B | $121.58 | 62.47M |
| Q4 2020 | share | Decrease | -0.67% | -472.02K shares | 1.12B | $131.88 | 69.97M |
| Q4 2020 | call | Decrease | -100.00% | -7K shares | -52K | $131.88 | 0 |
| Q3 2020 | share | Decrease | -6.83% | -5.16M shares | 1.26B | $114.9 | 70.44M |
| Q3 2020 | call | Increase | 0.00% | 7K shares | 52K | $114.9 | 7K |
| Q2 2020 | share | Decrease | -1.31% | -1.00M shares | 2.02B | $90.32 | 75.61M |
| Q1 2020 | share | Increase | +11.38% | 7.82M shares | -178.33M | $62.79 | 76.61M |
| Q4 2019 | share | Increase | +1.33% | 901.21K shares | 1.24B | $72.34 | 68.78M |
| Q3 2019 | share | Increase | +12.83% | 7.71M shares | 823.97M | $55.01 | 67.88M |
| Q2 2019 | share | Decrease | -8.47% | -5.56M shares | -144.51M | $48.43 | 60.17M |
| Q1 2019 | share | Decrease | -8.40% | -6.03M shares | 290.67M | $46.29 | 65.73M |
| Q4 2018 | share | Decrease | -13.88% | -11.56M shares | -1.87B | $38.28 | 71.76M |
| Q3 2018 | share | Increase | +18.78% | 13.17M shares | 1.46B | $54.59 | 83.33M |
| Q2 2018 | share | Decrease | -9.55% | -7.40M shares | -18.14M | $44.61 | 70.15M |
| Q1 2018 | share | Decrease | -13.84% | -12.45M shares | -555.61M | $40.28 | 77.56M |
| Q4 2017 | share | Increase | +2.98% | 2.60M shares | 441.47M | $40.46 | 90.02M |
| Q3 2017 | share | Increase | +9.25% | 7.40M shares | 486.57M | $36.72 | 87.41M |
| Q2 2017 | share | Increase | 0.00% | 80.01M shares | 2.88B | $34.17 | 80.01M |
| Q1 2017 | share | Increase | +5.24% | 992.63K shares | 167.45M | $33.95 | 19.93M |
| Q4 2016 | share | Increase | +4.82% | 871.08K shares | 38.04M | $27.25 | 18.94M |
| Q3 2016 | share | Increase | +30.94% | 4.27M shares | 180.76M | $26.46 | 18.07M |
| Q2 2016 | share | Decrease | -4.92% | -713.88K shares | -65.53M | $22.26 | 13.80M |
| Q1 2016 | share | Decrease | -5.39% | -826.63K shares | -8.17M | $25.22 | 14.51M |