SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Apple Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$183.12M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +7.25% | 89.60K shares | 14.21M | $138.2 | 1.32M |
| Q2 2022 | share | Increase | +6.34% | 73.66K shares | -33.94M | $136.72 | 1.23M |
| Q1 2022 | share | Increase | +0.44% | 5.05K shares | -2.54M | $174.61 | 1.16M |
| Q4 2021 | share | Increase | +2.76% | 31.11K shares | 46.12M | $178.2 | 1.15M |
| Q3 2021 | share | Decrease | -0.50% | -5.67K shares | 4.33M | $141.29 | 1.12M |
| Q2 2021 | share | Decrease | -0.61% | -6.89K shares | 15.91M | $136.56 | 1.13M |
| Q1 2021 | share | Decrease | -1.87% | -21.67K shares | -14.87M | $121.58 | 1.13M |
| Q4 2020 | share | Decrease | -2.70% | -32.23K shares | 15.84M | $131.88 | 1.15M |
| Q3 2020 | share | Decrease | -16.49% | -235.46K shares | 7.86M | $114.9 | 1.19M |
| Q2 2020 | share | Increase | +2.09% | 29.17K shares | 41.29M | $90.32 | 1.42M |
| Q1 2020 | share | Increase | +5.18% | 68.81K shares | -8.70M | $62.79 | 1.39M |
| Q4 2019 | share | Decrease | -5.71% | -80.55K shares | 18.65M | $72.34 | 1.32M |
| Q3 2019 | share | Increase | +8.20% | 106.89K shares | 14.47M | $55.01 | 1.41M |
| Q2 2019 | share | Decrease | -13.45% | -202.54K shares | -7.02M | $48.43 | 1.30M |
| Q1 2019 | share | Decrease | -0.73% | -11.13K shares | 11.68M | $46.29 | 1.50M |
| Q4 2018 | share | Decrease | -5.00% | -79.87K shares | -30.29M | $38.28 | 1.51M |
| Q3 2018 | share | Decrease | -2.87% | -47.16K shares | 14.03M | $54.59 | 1.59M |
| Q2 2018 | share | Decrease | -2.53% | -42.66K shares | 5.33M | $44.61 | 1.64M |
| Q1 2018 | share | Decrease | -3.15% | -54.86K shares | -2.93M | $40.28 | 1.68M |
| Q4 2017 | share | Decrease | -7.56% | -142.36K shares | 1.09M | $40.46 | 1.74M |
| Q3 2017 | share | Decrease | -9.63% | -200.71K shares | -2.47M | $36.72 | 1.88M |
| Q2 2017 | share | Decrease | -6.90% | -154.6K shares | -5.36M | $34.17 | 2.08M |
| Q1 2017 | share | Increase | +1.23% | 27.10K shares | 16.37M | $33.95 | 2.23M |
| Q4 2016 | share | Decrease | -4.21% | -97.12K shares | -1.21M | $27.25 | 2.21M |
| Q3 2016 | share | Decrease | -17.37% | -485.46K shares | -1.52M | $26.46 | 2.30M |
| Q2 2016 | share | Decrease | -0.45% | -12.63K shares | -9.7M | $22.26 | 2.79M |
| Q1 2016 | share | Increase | +5.40% | 143.81K shares | 6.40M | $25.22 | 2.80M |