MACQUARIE GROUP LTD – Apple Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$1.41M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10.2K shares | 1.41M | $138.2 | 10.2K |
| Q3 2022 | share | Increase | +0.89% | 85.11K shares | 25.97M | $138.2 | 9.68M |
| Q2 2022 | share | Decrease | -22.96% | -2.86M shares | -863.34M | $136.72 | 9.59M |
| Q2 2022 | put | Decrease | -100.00% | -5.1K shares | -891K | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5.1K shares | 891K | $174.61 | 5.1K |
| Q1 2022 | share | Decrease | -9.69% | -1.33M shares | -274.42M | $174.61 | 12.46M |
| Q4 2021 | share | Decrease | -2.91% | -413.88K shares | 439.15M | $178.2 | 13.79M |
| Q3 2021 | share | Decrease | -7.02% | -1.07M shares | -82.38M | $141.29 | 14.21M |
| Q2 2021 | share | Increase | +514.97% | 12.79M shares | 1.78B | $136.56 | 15.28M |
| Q1 2021 | share | Decrease | -5.49% | -144.29K shares | -45.34M | $121.58 | 2.48M |
| Q4 2020 | share | Decrease | -7.57% | -215.45K shares | 19.43M | $131.88 | 2.62M |
| Q3 2020 | share | Increase | +8.11% | 213.49K shares | 89.49M | $114.9 | 2.84M |
| Q2 2020 | share | Decrease | -5.20% | -144.26K shares | 63.53M | $90.32 | 2.63M |
| Q1 2020 | share | Increase | +5.31% | 139.93K shares | -17.04M | $62.79 | 2.77M |
| Q4 2019 | share | Increase | +51.58% | 896.98K shares | 98.29M | $72.34 | 2.63M |
| Q3 2019 | share | Increase | +3.19% | 53.78K shares | 11.84M | $55.01 | 1.73M |
| Q2 2019 | share | Decrease | -7.57% | -138.04K shares | -3.19M | $48.43 | 1.68M |
| Q1 2019 | share | Decrease | -12.47% | -259.78K shares | 4.43M | $46.29 | 1.82M |
| Q4 2018 | share | Decrease | -3.49% | -75.36K shares | -39.66M | $38.28 | 2.08M |
| Q3 2018 | share | Decrease | -4.18% | -94.21K shares | 17.56M | $54.59 | 2.15M |
| Q2 2018 | share | Decrease | -9.17% | -227.50K shares | 217K | $44.61 | 2.25M |
| Q1 2018 | share | Decrease | -27.12% | -923.07K shares | -40.9M | $40.28 | 2.48M |
| Q4 2017 | share | Decrease | -21.51% | -932.68K shares | -22.13M | $40.46 | 3.40M |
| Q3 2017 | share | Decrease | -0.30% | -13.20K shares | 10.47M | $36.72 | 4.33M |
| Q2 2017 | share | Decrease | -5.24% | -240.46K shares | -8.24M | $34.17 | 4.34M |
| Q1 2017 | share | Increase | +11.98% | 491.04K shares | 46.16M | $33.95 | 4.58M |
| Q4 2016 | share | Decrease | -6.19% | -270.41K shares | -4.79M | $27.25 | 4.09M |
| Q3 2016 | share | Increase | +6.96% | 284.33K shares | 25.84M | $26.46 | 4.36M |
| Q2 2016 | share | Decrease | -0.92% | -37.96K shares | -14.71M | $22.26 | 4.08M |
| Q1 2016 | share | Increase | +6.14% | 238.35K shares | 10.06M | $25.22 | 4.12M |