HANDELSBANKEN FONDER AB – Apple Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$729.72M
portfolio value
HANDELSBANKEN FONDER AB 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 | +4.30% | 217.46K shares | 37.54M | $138.2 | 5.28M |
| Q2 2022 | share | Increase | +5.83% | 279.04K shares | -143.10M | $136.72 | 5.06M |
| Q1 2022 | share | Increase | +0.96% | 45.27K shares | -6.12M | $174.61 | 4.78M |
| Q4 2021 | share | Decrease | -4.21% | -208.24K shares | 141.44M | $178.2 | 4.73M |
| Q3 2021 | share | Increase | +2.72% | 130.82K shares | 40.37M | $141.29 | 4.94M |
| Q2 2021 | share | Decrease | -7.75% | -404.47K shares | 21.91M | $136.56 | 4.81M |
| Q1 2021 | share | Increase | +2.04% | 104.44K shares | -41.16M | $121.58 | 5.22M |
| Q4 2020 | share | Decrease | -0.09% | -4.36K shares | 85.85M | $131.88 | 5.11M |
| Q3 2020 | share | Increase | +1.70% | 85.65K shares | 133.82M | $114.9 | 5.12M |
| Q2 2020 | share | Increase | +425.51% | 4.07M shares | 398.25M | $90.32 | 5.03M |
| Q1 2020 | share | Decrease | -34.20% | -498K shares | -45.98M | $62.79 | 958.03K |
| Q4 2019 | share | Increase | +1.81% | 25.86K shares | 26.81M | $72.34 | 1.45M |
| Q3 2019 | share | Increase | +8.37% | 110.4K shares | 14.77M | $55.01 | 1.43M |
| Q2 2019 | share | Decrease | -30.64% | -582.88K shares | -25.05M | $48.43 | 1.31M |
| Q1 2019 | share | Decrease | -22.28% | -545.54K shares | -6.19M | $46.29 | 1.90M |
| Q4 2018 | share | Increase | +4.48% | 104.98K shares | -35.69M | $38.28 | 2.44M |
| Q3 2018 | share | 0.00% | 0 shares | 23.80M | $54.59 | 2.34M | |
| Q2 2018 | share | 0.00% | 0 shares | 10.15M | $44.61 | 2.34M | |
| Q1 2018 | share | Decrease | -3.46% | -84K shares | -4.40M | $40.28 | 2.34M |
| Q4 2017 | share | Increase | +2.71% | 64K shares | 11.63M | $40.46 | 2.42M |
| Q3 2017 | share | Decrease | -3.27% | -80K shares | 3.08M | $36.72 | 2.36M |
| Q2 2017 | share | Decrease | -3.17% | -80K shares | -2.65M | $34.17 | 2.44M |
| Q1 2017 | share | Decrease | -2.83% | -73.6K shares | 15.43M | $33.95 | 2.52M |
| Q4 2016 | share | Decrease | -10.55% | -306.4K shares | -6.86M | $27.25 | 2.59M |
| Q3 2016 | share | Increase | +8.23% | 220.74K shares | 17.94M | $26.46 | 2.90M |
| Q2 2016 | share | Decrease | -30.91% | -1.2M shares | -41.67M | $22.26 | 2.68M |
| Q1 2016 | share | Decrease | -39.82% | -2.56M shares | -63.99M | $25.22 | 3.88M |