ROBECO SCHWEIZ AG – Apple Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$4.15M
portfolio value
ROBECO SCHWEIZ AG 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 | +1.04% | 309 shares | 87K | $138.2 | 30.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $136.72 | 29.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $174.61 | 29.73K | |
| Q4 2021 | share | Decrease | -7.08% | -2.26K shares | 752K | $178.2 | 29.73K |
| Q3 2021 | share | Increase | 0.00% | 32K shares | 4.52M | $141.29 | 32K |
| Q2 2021 | share | Decrease | -100.00% | -25K shares | -3.05M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -51.98% | -27.06K shares | -3.85M | $121.58 | 25K |
| Q4 2020 | share | Increase | +6.86% | 3.34K shares | 1.26M | $131.88 | 52.06K |
| Q3 2020 | share | Increase | +14.91% | 6.32K shares | 1.77M | $114.9 | 48.72K |
| Q2 2020 | share | 0.00% | 0 shares | 1.16M | $90.32 | 42.4K | |
| Q1 2020 | share | Increase | +16.48% | 6K shares | 48K | $62.79 | 42.4K |
| Q4 2019 | share | Increase | +1.11% | 400 shares | 684K | $72.34 | 36.4K |
| Q3 2019 | share | 0.00% | 0 shares | 171K | $55.01 | 36K | |
| Q2 2019 | share | Decrease | -25.00% | -12K shares | -481K | $48.43 | 36K |
| Q1 2019 | share | Decrease | -47.83% | -44K shares | -1.31M | $46.29 | 48K |
| Q4 2018 | share | Increase | +0.50% | 460 shares | -1.55M | $38.28 | 92K |
| Q3 2018 | share | Increase | +7.52% | 6.4K shares | 1.2M | $54.59 | 91.54K |
| Q2 2018 | share | Increase | +5.24% | 4.24K shares | 555K | $44.61 | 85.14K |
| Q1 2018 | share | Decrease | -3.69% | -3.1K shares | -200K | $40.28 | 80.9K |
| Q4 2017 | share | Decrease | -49.08% | -80.97K shares | -2.72M | $40.46 | 84K |
| Q3 2017 | share | Decrease | -15.30% | -29.8K shares | -674K | $36.72 | 164.97K |
| Q2 2017 | share | Decrease | -3.23% | -6.50K shares | -247K | $34.17 | 194.77K |
| Q1 2017 | share | Decrease | -3.23% | -6.72K shares | 1.17M | $33.95 | 201.28K |
| Q4 2016 | share | Increase | +47.54% | 67.02K shares | 2.11M | $27.25 | 208K |
| Q3 2016 | share | Decrease | -2.10% | -3.02K shares | 556K | $26.46 | 140.98K |
| Q2 2016 | share | Decrease | -2.12% | -3.12K shares | -632K | $22.26 | 144K |
| Q1 2016 | share | Increase | +8.11% | 11.03K shares | 379K | $25.22 | 147.12K |