NOVO HOLDINGS A/S – Apple Inc. Transaction History
NOVO HOLDINGS A/S portfolio value:
$63.76M
portfolio value
NOVO HOLDINGS A/S 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 | 0.00% | 0 shares | 683K | $138.2 | 461.37K | |
| Q2 2022 | share | Decrease | -24.47% | -149.5K shares | -43.58M | $136.72 | 461.37K |
| Q1 2022 | share | Decrease | -33.52% | -308K shares | -56.49M | $174.61 | 610.87K |
| Q4 2021 | share | Decrease | -11.43% | -118.52K shares | 16.37M | $178.2 | 918.87K |
| Q3 2021 | share | 0.00% | 0 shares | 4.71M | $141.29 | 1.03M | |
| Q2 2021 | share | 0.00% | 0 shares | 15.36M | $136.56 | 1.03M | |
| Q1 2021 | share | 0.00% | 0 shares | -10.93M | $121.58 | 1.03M | |
| Q4 2020 | share | Decrease | -17.15% | -214.7K shares | -7.35M | $131.88 | 1.03M |
| Q3 2020 | share | Decrease | -17.24% | -260.8K shares | 7.02M | $114.9 | 1.25M |
| Q2 2020 | share | Decrease | -7.21% | -117.52K shares | 34.32M | $90.32 | 1.51M |
| Q1 2020 | share | Increase | +52.21% | 559.27K shares | 25.01M | $62.79 | 1.63M |
| Q4 2019 | share | 0.00% | 0 shares | 18.66M | $72.34 | 1.07M | |
| Q3 2019 | share | 0.00% | 0 shares | 6.97M | $55.01 | 1.07M | |
| Q2 2019 | share | Increase | 0.00% | 1.07M shares | 53.00M | $48.43 | 1.07M |