PGGM INVESTMENTS – Apple Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$166.44M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-20.85%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.28% | -2.36M shares | -467.70M | $138.2 | 1.20M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 3.57M | |
| Q4 2021 | share | Decrease | -23.64% | -1.10M shares | -27.62M | $178.2 | 3.57M |
| Q3 2021 | share | Increase | +12.03% | 502.16K shares | 90.00M | $141.29 | 4.67M |
| Q2 2021 | share | Decrease | -23.73% | -1.29M shares | -96.85M | $136.56 | 4.17M |
| Q1 2021 | share | Increase | +6.46% | 332.13K shares | -13.62M | $121.58 | 5.47M |
| Q4 2020 | share | Increase | +67.53% | 2.07M shares | 326.81M | $131.88 | 5.14M |
| Q3 2020 | share | 0.00% | 0 shares | 75.52M | $114.9 | 3.06M | |
| Q2 2020 | share | Increase | +28.32% | 677.41K shares | 127.85M | $90.32 | 3.06M |
| Q1 2020 | share | 0.00% | 0 shares | -23.53M | $62.79 | 2.39M | |
| Q4 2019 | share | Decrease | -70.50% | -5.71M shares | -278.34M | $72.34 | 2.39M |
| Q3 2019 | share | 0.00% | 0 shares | 52.79M | $55.01 | 8.10M | |
| Q2 2019 | share | 0.00% | 0 shares | 16.15M | $48.43 | 8.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 65.28M | $46.29 | 8.10M | |
| Q4 2018 | share | 0.00% | 0 shares | -137.81M | $38.28 | 8.10M | |
| Q3 2018 | share | Decrease | -12.08% | -1.11M shares | 30.79M | $54.59 | 8.10M |
| Q2 2018 | share | 0.00% | 0 shares | 39.95M | $44.61 | 9.22M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.34M | $40.28 | 9.22M | |
| Q4 2017 | share | Increase | +9.62% | 809.54K shares | 66.02M | $40.46 | 9.22M |
| Q3 2017 | share | Increase | +4.74% | 380.33K shares | 34.93M | $36.72 | 8.41M |
| Q2 2017 | share | Decrease | -0.71% | -57.24K shares | -1.33M | $34.17 | 8.03M |
| Q1 2017 | share | Decrease | -5.92% | -509.27K shares | 41.54M | $33.95 | 8.08M |
| Q4 2016 | share | Decrease | -3.63% | -323.86K shares | -3.19M | $27.25 | 8.59M |
| Q3 2016 | share | Decrease | -0.53% | -47.26K shares | 37.78M | $26.46 | 8.92M |
| Q2 2016 | share | Increase | +17.87% | 1.35M shares | 7.03M | $22.26 | 8.96M |
| Q1 2016 | share | Decrease | -3.15% | -247.47K shares | 583K | $25.22 | 7.60M |