GUINNESS ASSET MANAGEMENT LTD – Apple Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$16.53M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -2.33K shares | -141K | $138.2 | 119.63K |
| Q2 2022 | share | Decrease | -30.56% | -53.66K shares | -13.99M | $136.72 | 121.96K |
| Q1 2022 | share | Increase | +2.25% | 3.86K shares | 166K | $174.61 | 175.63K |
| Q4 2021 | share | Increase | +5.14% | 8.40K shares | 7.38M | $178.2 | 171.77K |
| Q3 2021 | share | Decrease | -1.93% | -3.21K shares | 301K | $141.29 | 163.36K |
| Q2 2021 | share | Increase | 0.00% | 166.58K shares | 22.81M | $136.56 | 166.58K |
| Q3 2020 | share | Decrease | -100.00% | -252 shares | -23K | $114.9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $90.32 | 252 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $62.79 | 252 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $72.34 | 252 | |
| Q3 2019 | share | Decrease | -30.77% | -112 shares | -4K | $55.01 | 252 |
| Q2 2019 | share | Increase | +121.95% | 200 shares | 10K | $48.43 | 364 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.29 | 164 | |
| Q4 2018 | share | Decrease | -18.00% | -36 shares | -5K | $38.28 | 164 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $54.59 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.61 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.28 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $36.72 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $33.95 | 200 | |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 6K | $27.25 | 200 |