GAM HOLDING AG – Apple Inc. Transaction History
GAM HOLDING AG portfolio value:
$12.70M
portfolio value
GAM HOLDING 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 | Decrease | -0.14% | -125 shares | 118K | $138.2 | 91.94K |
| Q2 2022 | share | Decrease | -9.62% | -9.79K shares | -5.19M | $136.72 | 92.06K |
| Q1 2022 | share | Decrease | -14.83% | -17.73K shares | -3.45M | $174.61 | 101.86K |
| Q4 2021 | share | Decrease | -0.62% | -744 shares | 4.20M | $178.2 | 119.60K |
| Q3 2021 | share | Decrease | -0.60% | -721 shares | 448K | $141.29 | 120.34K |
| Q2 2021 | share | Decrease | -2.28% | -2.82K shares | 1.44M | $136.56 | 121.07K |
| Q1 2021 | share | Decrease | -13.75% | -19.75K shares | -3.92M | $121.58 | 123.89K |
| Q4 2020 | share | Decrease | -20.70% | -37.50K shares | -1.91M | $131.88 | 143.65K |
| Q3 2020 | share | Decrease | -4.79% | -9.10K shares | 3.62M | $114.9 | 181.15K |
| Q2 2020 | share | Decrease | -8.10% | -16.76K shares | 4.19M | $90.32 | 190.26K |
| Q1 2020 | share | Increase | +11.56% | 21.44K shares | -463K | $62.79 | 207.02K |
| Q4 2019 | share | Increase | +82.01% | 83.62K shares | 7.91M | $72.34 | 185.58K |
| Q3 2019 | share | Decrease | -16.40% | -19.99K shares | -325K | $55.01 | 101.96K |
| Q2 2019 | share | Increase | +1.46% | 1.75K shares | 326K | $48.43 | 121.95K |
| Q1 2019 | share | Decrease | -41.60% | -85.62K shares | -2.40M | $46.29 | 120.2K |
| Q4 2018 | share | Decrease | -1.48% | -3.08K shares | -3.67M | $38.28 | 205.82K |
| Q3 2018 | share | Decrease | -11.50% | -27.15K shares | 866K | $54.59 | 208.91K |
| Q2 2018 | share | Increase | +10.18% | 21.81K shares | 1.93M | $44.61 | 236.06K |
| Q1 2018 | share | Decrease | -14.76% | -37.08K shares | -1.64M | $40.28 | 214.24K |
| Q4 2017 | share | Increase | +39.34% | 70.96K shares | 3.68M | $40.46 | 251.33K |
| Q3 2017 | share | Decrease | -93.90% | -2.77M shares | -99.44M | $36.72 | 180.37K |
| Q2 2017 | share | Decrease | -7.24% | -230.52K shares | -8.01M | $34.17 | 2.95M |
| Q1 2017 | share | Decrease | -5.23% | -175.69K shares | 17.08M | $33.95 | 3.18M |
| Q4 2016 | share | Decrease | -2.07% | -71.06K shares | 325K | $27.25 | 3.36M |
| Q3 2016 | share | Decrease | -7.31% | -270.53K shares | 8.50M | $26.46 | 3.43M |
| Q2 2016 | share | Increase | +12.28% | 404.84K shares | -1.35M | $22.26 | 3.70M |
| Q1 2016 | share | Decrease | -0.52% | -17.37K shares | 2.61M | $25.22 | 3.29M |