ENSIGN PEAK ADVISORS, INC – Apple Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$2.15B
portfolio value
ENSIGN PEAK ADVISORS, 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 | -1.02% | -160.62K shares | 1.16M | $138.2 | 15.62M |
| Q2 2022 | share | Decrease | -0.98% | -156.31K shares | -625.32M | $136.72 | 15.78M |
| Q1 2022 | share | Decrease | -3.22% | -529.73K shares | -141.24M | $174.61 | 15.93M |
| Q4 2021 | share | Increase | +0.80% | 130.27K shares | 612.48M | $178.2 | 16.46M |
| Q3 2021 | share | Decrease | -0.56% | -91.73K shares | 61.62M | $141.29 | 16.33M |
| Q2 2021 | share | Decrease | -4.03% | -690.24K shares | 159.02M | $136.56 | 16.43M |
| Q1 2021 | share | Decrease | -2.03% | -354.98K shares | -227.56M | $121.58 | 17.12M |
| Q4 2020 | share | Decrease | -8.92% | -1.71M shares | 96.69M | $131.88 | 17.47M |
| Q3 2020 | share | Decrease | -2.88% | -568.45K shares | 420.38M | $114.9 | 19.18M |
| Q2 2020 | share | Decrease | -7.91% | -1.69M shares | 437.92M | $90.32 | 19.75M |
| Q1 2020 | share | Increase | +0.03% | 6.94K shares | -210.6M | $62.79 | 21.45M |
| Q4 2019 | share | Increase | 0.00% | 21.44M shares | 1.57B | $72.34 | 21.44M |