DNB ASSET MANAGEMENT AS – Apple Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$504.34M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.36% | -50.17K shares | -1.45M | $138.2 | 3.64M |
| Q2 2022 | share | Decrease | -10.35% | -427.29K shares | -214.78M | $136.72 | 3.69M |
| Q1 2022 | share | Decrease | -9.46% | -431.07K shares | -88.76M | $174.61 | 4.12M |
| Q4 2021 | share | Increase | +20.66% | 780.45K shares | 274.83M | $178.2 | 4.55M |
| Q3 2021 | share | Decrease | -2.05% | -78.99K shares | 6.32M | $141.29 | 3.77M |
| Q2 2021 | share | Increase | +12.33% | 423.23K shares | 108.81M | $136.56 | 3.85M |
| Q1 2021 | share | Increase | +8.75% | 276.35K shares | 482.92K | $121.58 | 3.43M |
| Q4 2020 | share | Decrease | -0.32% | -10.21K shares | 52.10M | $131.88 | 3.15M |
| Q3 2020 | share | Increase | +24.03% | 613.65K shares | 133.90M | $114.9 | 3.16M |
| Q2 2020 | share | Increase | +21.75% | 456.15K shares | 99.54M | $90.32 | 2.55M |
| Q1 2020 | share | Decrease | -15.47% | -383.78K shares | -48.81M | $62.79 | 2.09M |
| Q4 2019 | share | Decrease | -16.69% | -496.96K shares | 15.39M | $72.34 | 2.48M |
| Q3 2019 | share | Decrease | -41.79% | -2.13M shares | -86.40M | $55.01 | 2.97M |
| Q2 2019 | share | Decrease | -16.70% | -1.02M shares | -38.52M | $48.43 | 5.11M |
| Q1 2019 | share | Increase | +1.12% | 68.28K shares | 52.15M | $46.29 | 6.14M |
| Q4 2018 | share | Increase | +19.32% | 983.50K shares | -47.75M | $38.28 | 6.07M |
| Q3 2018 | share | Decrease | -8.62% | -480.00K shares | 29.49M | $54.59 | 5.09M |
| Q2 2018 | share | Decrease | -1.01% | -56.65K shares | 21.75M | $44.61 | 5.57M |
| Q1 2018 | share | Decrease | -11.63% | -740.33K shares | -33.36M | $40.28 | 5.62M |
| Q4 2017 | share | Increase | +57.52% | 2.32M shares | 113.64M | $40.46 | 6.36M |
| Q3 2017 | share | Decrease | -13.44% | -627.82K shares | -12.39M | $36.72 | 4.04M |
| Q2 2017 | share | Decrease | -23.58% | -1.44M shares | -51.32M | $34.17 | 4.67M |
| Q1 2017 | share | Decrease | -26.10% | -2.15M shares | -19.95M | $33.95 | 6.11M |
| Q4 2016 | share | Increase | +33.54% | 2.07M shares | 65.39M | $27.25 | 8.26M |
| Q3 2016 | share | Increase | +9.41% | 532.36K shares | 39.58M | $26.46 | 6.19M |
| Q2 2016 | share | Increase | +4.19% | 227.5K shares | -12.63M | $22.26 | 5.65M |
| Q1 2016 | share | Increase | +12.46% | 601.96K shares | 19.97M | $25.22 | 5.43M |