VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Apple Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$8.70M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -2.45% | -1.57K shares | -123K | $138.2 | 62.97K |
| Q2 2022 | share | Increase | +10.51% | 6.13K shares | -1.37M | $136.72 | 64.55K |
| Q1 2022 | share | Increase | +486.53% | 48.45K shares | 8.43M | $174.61 | 58.41K |
| Q4 2021 | share | Decrease | -17.27% | -2.07K shares | 66K | $178.2 | 9.96K |
| Q3 2021 | share | Decrease | -57.71% | -16.42K shares | -1.83M | $141.29 | 12.03K |
| Q2 2021 | share | Increase | +9421.07% | 28.16K shares | 3.50M | $136.56 | 28.46K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $121.58 | 299 | |
| Q4 2020 | share | Decrease | -33.85% | -153 shares | -12K | $131.88 | 299 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $114.9 | 452 | |
| Q2 2020 | share | Decrease | -84.41% | -2.44K shares | -143K | $90.32 | 452 |
| Q1 2020 | share | Increase | +6.15% | 168 shares | -17K | $62.79 | 2.9K |
| Q4 2019 | share | Decrease | -88.94% | -21.98K shares | -1.18M | $72.34 | 2.73K |
| Q3 2019 | share | Decrease | -20.47% | -6.36K shares | -153K | $55.01 | 24.71K |
| Q2 2019 | share | Decrease | -27.58% | -11.83K shares | -500K | $48.43 | 31.07K |
| Q1 2019 | share | Increase | 0.00% | 42.90K shares | 2.03M | $46.29 | 42.90K |