NINETY ONE UK LTD – Apple Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$553.05M
portfolio value
NINETY ONE UK 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 | -13.54% | -626.78K shares | -79.77M | $138.2 | 4.00M |
| Q2 2022 | share | Decrease | -4.23% | -204.54K shares | -211.09M | $136.72 | 4.62M |
| Q1 2022 | share | Increase | +2.98% | 139.94K shares | 10.54M | $174.61 | 4.83M |
| Q4 2021 | share | Increase | +2.53% | 115.74K shares | 185.66M | $178.2 | 4.69M |
| Q3 2021 | share | Decrease | -3.94% | -187.99K shares | -4.96M | $141.29 | 4.57M |
| Q2 2021 | share | Decrease | -3.25% | -160.22K shares | 51.00M | $136.56 | 4.76M |
| Q1 2021 | share | Decrease | -2.79% | -141.28K shares | -70.66M | $121.58 | 4.92M |
| Q4 2020 | share | Decrease | -17.49% | -1.07M shares | -38.87M | $131.88 | 5.06M |
| Q3 2020 | share | Increase | +7.18% | 411.29K shares | 188.64M | $114.9 | 6.14M |
| Q2 2020 | share | Decrease | -8.37% | -523.51K shares | 125.02M | $90.32 | 5.72M |
| Q1 2020 | share | Increase | 0.00% | 6.25M shares | 397.54M | $62.79 | 6.25M |
| Q4 2019 | share | Decrease | -4.28% | -285.38K shares | 95.28M | $72.34 | 6.38M |
| Q3 2019 | share | Increase | +157.22% | 4.07M shares | 86.60M | $55.01 | 6.67M |
| Q2 2019 | share | Decrease | -54.87% | -3.15M shares | 14.04M | $48.43 | 2.59M |
| Q1 2019 | share | Decrease | -7.32% | -453.76K shares | 28.39M | $46.29 | 5.74M |
| Q4 2018 | share | Increase | +1.15% | 70.67K shares | -101.44M | $38.28 | 6.20M |
| Q3 2018 | share | Increase | +60.64% | 2.31M shares | 169.37M | $54.59 | 6.13M |
| Q2 2018 | share | Increase | +6.21% | 223.08K shares | 25.89M | $44.61 | 3.81M |
| Q1 2018 | share | Decrease | -19.22% | -854.90K shares | -37.47M | $40.28 | 3.59M |
| Q4 2017 | share | Decrease | -0.40% | -17.88K shares | 16.11M | $40.46 | 4.44M |
| Q3 2017 | share | Increase | +6.91% | 288.48K shares | 21.66M | $36.72 | 4.46M |
| Q2 2017 | share | Decrease | -0.29% | -12.29K shares | -66K | $34.17 | 4.17M |
| Q1 2017 | share | Increase | +2.37% | 96.96K shares | 31.97M | $33.95 | 4.19M |
| Q4 2016 | share | Increase | +1.14% | 45.99K shares | 4.13M | $27.25 | 4.09M |
| Q3 2016 | share | Decrease | -4.25% | -179.80K shares | 13.35M | $26.46 | 4.04M |
| Q2 2016 | share | Increase | +0.99% | 41.46K shares | -13.02M | $22.26 | 4.22M |
| Q1 2016 | share | Decrease | -49.36% | -4.07M shares | -103.44M | $25.22 | 4.18M |