ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Apple Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$1.58B
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +0.80% | 90.68K shares | 29.39M | $138.2 | 11.48M |
| Q2 2022 | share | Increase | +3.66% | 401.95K shares | -361.67M | $136.72 | 11.39M |
| Q1 2022 | share | Increase | +2.17% | 233.65K shares | 8.94M | $174.61 | 10.99M |
| Q4 2021 | share | Decrease | -19.45% | -2.59M shares | 20.53M | $178.2 | 10.76M |
| Q3 2021 | share | Decrease | -0.72% | -97.16K shares | 47.35M | $141.29 | 13.36M |
| Q2 2021 | share | Increase | +5.89% | 748.82K shares | 290.76M | $136.56 | 13.45M |
| Q1 2021 | share | Decrease | -1.90% | -245.66K shares | -166.54M | $121.58 | 12.70M |
| Q4 2020 | share | Decrease | -2.21% | -293.06K shares | 184.72M | $131.88 | 12.95M |
| Q3 2020 | share | Increase | +1.13% | 147.43K shares | 339.45M | $114.9 | 13.24M |
| Q2 2020 | share | Increase | +3.34% | 422.79K shares | 388.78M | $90.32 | 13.09M |
| Q1 2020 | share | Increase | +18.88% | 2.01M shares | 23.03M | $62.79 | 12.67M |
| Q4 2019 | share | Increase | +15.68% | 1.44M shares | 266.71M | $72.34 | 10.66M |
| Q3 2019 | share | Increase | +6.60% | 570.64K shares | 88.26M | $55.01 | 9.21M |
| Q2 2019 | share | Decrease | -11.03% | -1.07M shares | -33.68M | $48.43 | 8.64M |
| Q1 2019 | share | Increase | +5.81% | 533.74K shares | 99.45M | $46.29 | 9.72M |
| Q4 2018 | share | Decrease | -4.16% | -398.32K shares | -178.78M | $38.28 | 9.18M |
| Q3 2018 | share | Increase | +14.53% | 1.21M shares | 153.62M | $54.59 | 9.58M |
| Q2 2018 | share | Decrease | -4.19% | -365.81K shares | 20.91M | $44.61 | 8.36M |
| Q1 2018 | share | Increase | +22.14% | 1.58M shares | 63.83M | $40.28 | 8.73M |
| Q4 2017 | share | Increase | +21.96% | 1.28M shares | 76.63M | $40.46 | 7.15M |
| Q3 2017 | share | Decrease | -7.34% | -464.30K shares | -1.91M | $36.72 | 5.86M |
| Q2 2017 | share | Increase | +0.56% | 35.21K shares | 1.83M | $34.17 | 6.32M |
| Q1 2017 | share | Increase | +22.41% | 1.15M shares | 77.15M | $33.95 | 6.29M |
| Q4 2016 | share | Decrease | -32.51% | -2.47M shares | -66.41M | $27.25 | 5.14M |
| Q3 2016 | share | Decrease | -14.47% | -1.28M shares | 2.43M | $26.46 | 7.61M |
| Q2 2016 | share | Decrease | -20.15% | -2.24M shares | -91.04M | $22.26 | 8.90M |
| Q1 2016 | share | Increase | +5.44% | 575.45K shares | 25.54M | $25.22 | 11.15M |