STATE OF ALASKA, DEPARTMENT OF REVENUE – Apple Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$350.05M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.72% | -97.98K shares | -9.64M | $138.2 | 2.53M |
| Q2 2022 | share | Increase | +1.41% | 36.51K shares | -93.30M | $136.72 | 2.63M |
| Q1 2022 | share | Decrease | -0.57% | -14.94K shares | -10.33M | $174.61 | 2.59M |
| Q4 2021 | share | Decrease | -3.63% | -98.28K shares | 80.21M | $178.2 | 2.60M |
| Q3 2021 | share | Decrease | -0.02% | -571 shares | 12.21M | $141.29 | 2.70M |
| Q2 2021 | share | Decrease | -0.22% | -6.04K shares | 39.37M | $136.56 | 2.70M |
| Q1 2021 | share | Decrease | -3.45% | -96.88K shares | -41.46M | $121.58 | 2.71M |
| Q4 2020 | share | Decrease | -3.65% | -106.61K shares | 35.10M | $131.88 | 2.81M |
| Q3 2020 | share | Decrease | -4.54% | -138.85K shares | 59.14M | $114.9 | 2.91M |
| Q2 2020 | share | Increase | +1.34% | 40.28K shares | 87.00M | $90.32 | 3.05M |
| Q1 2020 | share | Increase | +4.81% | 138.36K shares | -19.52M | $62.79 | 3.01M |
| Q4 2019 | share | Decrease | -8.88% | -280.35K shares | 34.43M | $72.34 | 2.87M |
| Q3 2019 | share | Increase | +25.57% | 643.16K shares | 52.39M | $55.01 | 3.15M |
| Q2 2019 | share | Increase | +0.92% | 23.05K shares | 6.10M | $48.43 | 2.51M |
| Q1 2019 | share | Decrease | -10.06% | -278.84K shares | 9.07M | $46.29 | 2.49M |
| Q4 2018 | share | Decrease | -0.88% | -24.6K shares | -48.49M | $38.28 | 2.77M |
| Q3 2018 | share | Decrease | -0.89% | -25.16K shares | 27.23M | $54.59 | 2.79M |
| Q2 2018 | share | Increase | +21.34% | 496.16K shares | 33.03M | $44.61 | 2.82M |
| Q1 2018 | share | Increase | +16.13% | 322.84K shares | 12.81M | $40.28 | 2.32M |
| Q4 2017 | share | Increase | +9271.39% | 1.98M shares | 83.86M | $40.46 | 2.00M |
| Q3 2017 | share | Increase | +413.46% | 17.2K shares | 673K | $36.72 | 21.36K |
| Q2 2017 | share | Increase | 0.00% | 4.16K shares | 149K | $34.17 | 4.16K |