INTACT INVESTMENT MANAGEMENT INC. – Apple Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$8.76M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | -0.78% | -500 shares | 15K | $138.2 | 63.45K |
| Q2 2022 | share | Decrease | -4.41% | -2.95K shares | -2.93M | $136.72 | 63.95K |
| Q1 2022 | share | Decrease | -11.27% | -8.5K shares | -1.70M | $174.61 | 66.9K |
| Q4 2021 | share | Decrease | -4.68% | -3.7K shares | 2.21M | $178.2 | 75.4K |
| Q3 2021 | share | Decrease | -5.95% | -5K shares | -337K | $141.29 | 79.1K |
| Q2 2021 | share | Decrease | -0.83% | -700 shares | 1.15M | $136.56 | 84.1K |
| Q1 2021 | share | Decrease | -6.50% | -5.9K shares | -1.66M | $121.58 | 84.8K |
| Q4 2020 | share | Decrease | -2.79% | -2.6K shares | 1.23M | $131.88 | 90.7K |
| Q3 2020 | share | Decrease | -6.70% | -6.7K shares | 1.67M | $114.9 | 93.3K |
| Q2 2020 | share | Decrease | -0.40% | -400 shares | 2.73M | $90.32 | 100K |
| Q1 2020 | share | Increase | +0.40% | 400 shares | -951K | $62.79 | 100.4K |
| Q4 2019 | share | Increase | +103.25% | 50.8K shares | 4.57M | $72.34 | 100K |
| Q3 2019 | share | Increase | +2.50% | 1.2K shares | 380K | $55.01 | 49.2K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $48.43 | 48K | |
| Q1 2019 | share | Increase | +9.09% | 4K shares | 542K | $46.29 | 48K |
| Q4 2018 | share | Decrease | -9.84% | -4.8K shares | -1.01M | $38.28 | 44K |
| Q3 2018 | share | Decrease | -20.26% | -12.4K shares | -45K | $54.59 | 48.8K |
| Q2 2018 | share | 0.00% | 0 shares | 230K | $44.61 | 61.2K | |
| Q1 2018 | share | Decrease | -7.83% | -5.2K shares | -241K | $40.28 | 61.2K |
| Q4 2017 | share | 0.00% | 0 shares | 254K | $40.46 | 66.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $36.72 | 66.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $34.17 | 66.4K | |
| Q1 2017 | share | Decrease | -69.40% | -150.6K shares | -3.89M | $33.95 | 66.4K |
| Q4 2016 | share | Decrease | -16.60% | -43.2K shares | -1.06M | $27.25 | 217K |
| Q3 2016 | share | Decrease | -1.96% | -5.2K shares | 1.00M | $26.46 | 260.2K |
| Q2 2016 | share | Increase | +23.67% | 50.8K shares | 497K | $22.26 | 265.4K |
| Q1 2016 | share | Increase | +49.65% | 71.2K shares | 2.07M | $25.22 | 214.6K |