CANADA PENSION PLAN INVESTMENT BOARD – Apple Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$479.14M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -26.71% | -1.26M shares | -167.60M | $138.2 | 3.46M |
Q2 2022 | share | Decrease | -0.23% | -10.8K shares | -181.12M | $136.72 | 4.73M |
Q1 2022 | share | Decrease | -33.05% | -2.34M shares | -429.63M | $174.61 | 4.74M |
Q4 2021 | share | Increase | +0.34% | 23.78K shares | 258.80M | $178.2 | 7.08M |
Q3 2021 | share | Decrease | -4.75% | -351.63K shares | -16.11M | $141.29 | 7.05M |
Q2 2021 | share | Increase | +1.20% | 88.07K shares | 120.49M | $136.56 | 7.40M |
Q1 2021 | share | Decrease | -0.03% | -2.39K shares | -77.48M | $121.58 | 7.32M |
Q4 2020 | share | Increase | +15.26% | 969.40K shares | 235.89M | $131.88 | 7.32M |
Q3 2020 | share | Increase | +2.14% | 133.41K shares | 168.55M | $114.9 | 6.35M |
Q2 2020 | share | Decrease | -14.29% | -1.03M shares | 105.94M | $90.32 | 6.22M |
Q1 2020 | share | Increase | +26.25% | 1.50M shares | 39.35M | $62.79 | 7.25M |
Q4 2019 | share | Decrease | -36.92% | -3.36M shares | -88.26M | $72.34 | 5.74M |
Q3 2019 | share | Increase | +59.90% | 3.41M shares | 228.29M | $55.01 | 9.11M |
Q2 2019 | share | Increase | +6.27% | 336.37K shares | 27.33M | $48.43 | 5.70M |
Q1 2019 | share | Increase | +35.71% | 1.41M shares | 98.86M | $46.29 | 5.36M |
Q4 2018 | share | Decrease | -43.33% | -3.02M shares | -237.78M | $38.28 | 3.95M |
Q3 2018 | share | Decrease | -66.17% | -13.64M shares | -560.58M | $54.59 | 6.97M |
Q2 2018 | share | Decrease | -50.31% | -20.87M shares | -786.23M | $44.61 | 20.61M |
Q1 2018 | share | Decrease | -1.83% | -774.67K shares | -47.81M | $40.28 | 41.49M |
Q4 2017 | share | Increase | +16.94% | 6.12M shares | 395.55M | $40.46 | 42.26M |
Q3 2017 | share | Decrease | -5.69% | -2.18M shares | 12.69M | $36.72 | 36.14M |
Q2 2017 | share | Increase | +3.15% | 1.17M shares | 45.50M | $34.17 | 38.32M |
Q1 2017 | share | Increase | +23.21% | 6.99M shares | 461.28M | $33.95 | 37.15M |
Q4 2016 | share | Increase | +3.21% | 938.36K shares | 47.40M | $27.25 | 30.15M |
Q3 2016 | share | Decrease | -20.95% | -7.74M shares | -57.61M | $26.46 | 29.22M |
Q2 2016 | share | Increase | +44.42% | 11.36M shares | 186.05M | $22.26 | 36.96M |
Q1 2016 | share | Increase | 0.00% | 25.59M shares | 697.40M | $25.22 | 25.59M |