NIKKO ASSET MANAGEMENT AMERICAS, INC. – Apple Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$9.75M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Increase | +0.20% | 139 shares | 200K | $138.2 | 70.50K |
| Q2 2022 | share | Increase | +3.76% | 2.55K shares | -2.28M | $136.72 | 70.36K |
| Q1 2022 | share | Decrease | -8.09% | -5.96K shares | -1.32M | $174.61 | 67.81K |
| Q4 2021 | share | Decrease | -62.07% | -120.75K shares | -14.46M | $178.2 | 73.78K |
| Q3 2021 | share | Decrease | -18.23% | -43.38K shares | -4.93M | $141.29 | 194.53K |
| Q2 2021 | share | Decrease | -85.48% | -1.40M shares | -167.61M | $136.56 | 237.91K |
| Q1 2021 | share | Increase | +5.79% | 89.70K shares | -5.37M | $121.58 | 1.63M |
| Q4 2020 | share | Increase | +32.55% | 380.40K shares | 68.18M | $131.88 | 1.54M |
| Q3 2020 | share | Decrease | -38.51% | -731.95K shares | -35.49M | $114.9 | 1.16M |
| Q2 2020 | share | Decrease | -16.74% | -382.13K shares | 27.74M | $90.32 | 1.90M |
| Q1 2020 | share | Decrease | -23.37% | -696.00K shares | -73.55M | $62.79 | 2.28M |
| Q4 2019 | share | Decrease | -27.69% | -1.14M shares | -11.97M | $72.34 | 2.97M |
| Q3 2019 | share | Decrease | -2.93% | -124.43K shares | 20.67M | $55.01 | 4.11M |
| Q2 2019 | share | Increase | +0.06% | 2.60K shares | 8.57M | $48.43 | 4.24M |
| Q1 2019 | share | Increase | +40.47% | 1.22M shares | 82.33M | $46.29 | 4.24M |
| Q4 2018 | share | Increase | +16.20% | 420.87K shares | -29.67M | $38.28 | 3.01M |
| Q3 2018 | share | Increase | +4.15% | 103.49K shares | 33.27M | $54.59 | 2.59M |
| Q2 2018 | share | Increase | +32.72% | 614.98K shares | 36.60M | $44.61 | 2.49M |
| Q1 2018 | share | Increase | +40.70% | 543.78K shares | 22.32M | $40.28 | 1.87M |
| Q4 2017 | share | Increase | +42.31% | 397.2K shares | 20.35M | $40.46 | 1.33M |
| Q3 2017 | share | Increase | +65.51% | 371.6K shares | 15.75M | $36.72 | 938.8K |
| Q2 2017 | share | Increase | +274.14% | 415.6K shares | 14.97M | $34.17 | 567.2K |
| Q1 2017 | share | Increase | +4.70% | 6.8K shares | 1.25M | $33.95 | 151.6K |
| Q4 2016 | share | Increase | +27.46% | 31.2K shares | 984K | $27.25 | 144.8K |
| Q3 2016 | share | 0.00% | 0 shares | 528K | $26.46 | 113.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -431K | $22.26 | 113.6K | |
| Q1 2016 | share | Decrease | -4.38% | -5.2K shares | -75K | $25.22 | 113.6K |