RATHBONES GROUP PLC – Apple Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$259.07M
portfolio value
RATHBONES 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 | Decrease | -7.02% | -141.61K shares | -16.58M | $138.2 | 1.87M |
| Q2 2022 | share | Increase | +3.55% | 69.18K shares | -64.31M | $136.72 | 2.01M |
| Q1 2022 | share | Increase | +23.02% | 364.35K shares | 58.93M | $174.61 | 1.94M |
| Q4 2021 | share | Increase | +0.86% | 13.52K shares | 59.00M | $178.2 | 1.58M |
| Q3 2021 | share | Decrease | -1.22% | -19.34K shares | 4.47M | $141.29 | 1.56M |
| Q2 2021 | share | Increase | +2.03% | 31.62K shares | 27.38M | $136.56 | 1.58M |
| Q1 2021 | share | Increase | +0.31% | 4.85K shares | -15.76M | $121.58 | 1.55M |
| Q4 2020 | share | Decrease | -0.49% | -7.60K shares | 25.31M | $131.88 | 1.55M |
| Q3 2020 | share | Decrease | -10.62% | -185.39K shares | 21.47M | $114.9 | 1.55M |
| Q2 2020 | share | Increase | +3.08% | 52.18K shares | 51.53M | $90.32 | 1.74M |
| Q1 2020 | share | Decrease | -4.81% | -85.52K shares | -22.93M | $62.79 | 1.69M |
| Q4 2019 | share | Increase | +0.24% | 4.32K shares | 31.22M | $72.34 | 1.77M |
| Q3 2019 | share | Increase | +2.01% | 35.03K shares | 13.28M | $55.01 | 1.77M |
| Q2 2019 | share | Decrease | -0.12% | -2.11K shares | 3.36M | $48.43 | 1.73M |
| Q1 2019 | share | Increase | +0.12% | 2.1K shares | 14.10M | $46.29 | 1.74M |
| Q4 2018 | share | Increase | +4.22% | 70.47K shares | -25.58M | $38.28 | 1.73M |
| Q3 2018 | share | Increase | +1.54% | 25.25K shares | 18.11M | $54.59 | 1.66M |
| Q2 2018 | share | Increase | +6.54% | 100.94K shares | 11.35M | $44.61 | 1.64M |
| Q1 2018 | share | Decrease | -1.79% | -28.04K shares | -1.74M | $40.28 | 1.54M |
| Q4 2017 | share | Decrease | -0.94% | -14.82K shares | 5.36M | $40.46 | 1.57M |
| Q3 2017 | share | Decrease | -1.12% | -17.89K shares | 3.35M | $36.72 | 1.58M |
| Q2 2017 | share | Decrease | -6.83% | -117.52K shares | -4.07M | $34.17 | 1.60M |
| Q1 2017 | share | Decrease | -14.09% | -282.17K shares | 3.80M | $33.95 | 1.72M |
| Q4 2016 | share | Decrease | -0.84% | -16.93K shares | 908K | $27.25 | 2.00M |
| Q3 2016 | share | Increase | +1.50% | 29.83K shares | 9.52M | $26.46 | 2.01M |
| Q2 2016 | share | Increase | +4.91% | 93.18K shares | -4.12M | $22.26 | 1.98M |
| Q1 2016 | share | Decrease | -1.92% | -37.22K shares | 3.56M | $25.22 | 1.89M |