PUBLIC SECTOR PENSION INVESTMENT BOARD – Apple Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$467.55M
portfolio value
PUBLIC SECTOR PENSION 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 | Increase | +4.33% | 140.32K shares | 24.19M | $138.2 | 3.38M |
| Q2 2022 | share | Decrease | -17.35% | -680.54K shares | -241.70M | $136.72 | 3.24M |
| Q1 2022 | share | Decrease | -26.39% | -1.40M shares | -261.35M | $174.61 | 3.92M |
| Q4 2021 | share | Increase | +21.28% | 935.17K shares | 324.57M | $178.2 | 5.32M |
| Q3 2021 | share | Increase | +9.73% | 389.57K shares | 73.30M | $141.29 | 4.39M |
| Q2 2021 | share | Increase | +31.82% | 966.69K shares | 177.39M | $136.56 | 4.00M |
| Q1 2021 | share | Increase | +7.21% | 204.25K shares | -4.92M | $121.58 | 3.03M |
| Q4 2020 | share | Decrease | -17.54% | -602.74K shares | -21.96M | $131.88 | 2.83M |
| Q3 2020 | share | Increase | +7.64% | 244.03K shares | 106.83M | $114.9 | 3.43M |
| Q2 2020 | share | Decrease | -2.99% | -98.4K shares | 81.95M | $90.32 | 3.19M |
| Q1 2020 | share | Decrease | -25.64% | -1.13M shares | -115.68M | $62.79 | 3.29M |
| Q4 2019 | share | Decrease | -22.88% | -1.31M shares | 3.56M | $72.34 | 4.42M |
| Q3 2019 | share | Increase | +54.47% | 2.02M shares | 137.51M | $55.01 | 5.73M |
| Q2 2019 | share | Increase | +26.88% | 787.2K shares | 44.78M | $48.43 | 3.71M |
| Q1 2019 | call | Decrease | -100.00% | -800K shares | -31.54M | $46.29 | 0 |
| Q1 2019 | share | Decrease | -1.98% | -59.14K shares | 21.24M | $46.29 | 2.92M |
| Q4 2018 | put | Decrease | -100.00% | -450K shares | -25.39M | $38.28 | 0 |
| Q4 2018 | call | Increase | 0.00% | 800K shares | 31.54M | $38.28 | 800K |
| Q4 2018 | share | Decrease | -5.02% | -157.81K shares | -59.69M | $38.28 | 2.98M |
| Q3 2018 | put | Increase | 0.00% | 450K shares | 25.39M | $54.59 | 450K |
| Q3 2018 | share | Decrease | -34.95% | -1.69M shares | -46.26M | $54.59 | 3.14M |
| Q2 2018 | call | Decrease | -100.00% | -400K shares | -16.77M | $44.61 | 0 |
| Q2 2018 | share | Decrease | -23.53% | -1.48M shares | -41.46M | $44.61 | 4.83M |
| Q1 2018 | share | Decrease | -40.00% | -4.21M shares | -180.60M | $40.28 | 6.32M |
| Q1 2018 | call | Increase | 0.00% | 400K shares | 16.77M | $40.28 | 400K |
| Q4 2017 | share | Increase | +166.56% | 6.58M shares | 293.51M | $40.46 | 10.53M |
| Q4 2017 | call | Decrease | -100.00% | -400K shares | -15.41M | $40.46 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 1.01M | $36.72 | 400K | |
| Q3 2017 | share | Increase | +19.85% | 654.70K shares | 33.55M | $36.72 | 3.95M |
| Q2 2017 | share | Decrease | -30.96% | -1.47M shares | -52.82M | $34.17 | 3.29M |
| Q2 2017 | call | 0.00% | 0 shares | 36K | $34.17 | 400K | |
| Q2 2017 | put | Decrease | -100.00% | -1.2M shares | -43.09M | $34.17 | 0 |
| Q1 2017 | share | Increase | +1.33% | 62.8K shares | 35.07M | $33.95 | 4.77M |
| Q1 2017 | put | Increase | 0.00% | 1.2M shares | 43.09M | $33.95 | 1.2M |
| Q1 2017 | call | Decrease | -61.54% | -640K shares | -15.74M | $33.95 | 400K |
| Q4 2016 | share | Decrease | -6.35% | -319.6K shares | -5.76M | $27.25 | 4.71M |
| Q4 2016 | call | Increase | +160.00% | 640K shares | 18.80M | $27.25 | 1.04M |
| Q3 2016 | put | Decrease | -100.00% | -1M shares | -23.9M | $26.46 | 0 |
| Q3 2016 | call | Decrease | -88.24% | -3M shares | -69.95M | $26.46 | 400K |
| Q3 2016 | share | Decrease | -4.15% | -218K shares | 16.75M | $26.46 | 5.03M |
| Q2 2016 | put | Increase | 0.00% | 1M shares | 23.9M | $22.26 | 1M |
| Q2 2016 | call | Increase | +750.00% | 3M shares | 70.36M | $22.26 | 3.4M |
| Q2 2016 | share | Increase | +31.60% | 1.26M shares | 16.78M | $22.26 | 5.25M |
| Q1 2016 | share | Decrease | -33.43% | -2.00M shares | -49.01M | $25.22 | 3.99M |
| Q1 2016 | put | Decrease | -100.00% | -400K shares | -10.52M | $25.22 | 0 |
| Q1 2016 | call | Increase | 0.00% | 400K shares | 10.89M | $25.22 | 400K |