ALBERTA INVESTMENT MANAGEMENT CORP – Apple Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$162.72M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +11.71% | 123.40K shares | 18.61M | $138.2 | 1.17M |
| Q2 2022 | share | Decrease | -37.32% | -627.49K shares | -149.50M | $136.72 | 1.05M |
| Q1 2022 | share | Increase | +24.62% | 332.25K shares | 54.02M | $174.61 | 1.68M |
| Q4 2021 | share | Increase | +13.48% | 160.25K shares | 71.34M | $178.2 | 1.34M |
| Q3 2021 | share | Increase | +67.39% | 478.71K shares | 70.96M | $141.29 | 1.18M |
| Q2 2021 | share | Decrease | -58.21% | -989.38K shares | -110.33M | $136.56 | 710.33K |
| Q1 2021 | share | Decrease | -2.10% | -36.48K shares | -22.75M | $121.58 | 1.69M |
| Q4 2020 | share | Increase | +104.23% | 886.1K shares | 131.92M | $131.88 | 1.73M |
| Q3 2020 | share | Decrease | -12.11% | -117.1K shares | 10.24M | $114.9 | 850.1K |
| Q2 2020 | share | Increase | +49.72% | 321.2K shares | 47.14M | $90.32 | 967.2K |
| Q1 2020 | share | Decrease | -54.67% | -779.2K shares | -63.55M | $62.79 | 646K |
| Q4 2019 | share | Increase | +53.71% | 498K shares | 52.71M | $72.34 | 1.42M |
| Q3 2019 | share | Increase | +8.12% | 69.6K shares | 9.48M | $55.01 | 927.2K |
| Q2 2019 | share | Increase | 0.00% | 857.6K shares | 42.43M | $48.43 | 857.6K |
| Q1 2019 | share | Decrease | -10.82% | -100.8K shares | 2.71M | $46.29 | 830.4K |
| Q4 2018 | share | Increase | +2.56% | 23.2K shares | -14.52M | $38.28 | 931.2K |
| Q3 2018 | share | Decrease | -49.87% | -903.2K shares | -32.57M | $54.59 | 908K |
| Q2 2018 | share | Increase | +84.59% | 830K shares | 42.66M | $44.61 | 1.81M |
| Q1 2018 | share | Decrease | -10.41% | -114K shares | -5.17M | $40.28 | 981.2K |
| Q4 2017 | share | Increase | +6.29% | 64.8K shares | 6.63M | $40.46 | 1.09M |
| Q3 2017 | share | Decrease | -2.31% | -24.4K shares | 1.72M | $36.72 | 1.03M |
| Q2 2017 | share | Decrease | -19.97% | -263.2K shares | -9.35M | $34.17 | 1.05M |
| Q1 2017 | share | Decrease | -34.92% | -707.2K shares | -11.30M | $33.95 | 1.31M |
| Q4 2016 | share | Increase | +34.40% | 518.4K shares | 16.05M | $27.25 | 2.02M |
| Q3 2016 | share | Decrease | -24.37% | -485.6K shares | -5.03M | $26.46 | 1.50M |
| Q2 2016 | share | Decrease | -1.87% | -38K shares | -7.70M | $22.26 | 1.99M |
| Q1 2016 | share | Decrease | -37.45% | -1.21M shares | -30.09M | $25.22 | 2.03M |