DAIWA SECURITIES GROUP INC. – Apple Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$241.84M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 105.79K shares | 17.05M | $138.2 | 1.74M |
| Q2 2022 | share | Decrease | -4.87% | -84.24K shares | -77.00M | $136.72 | 1.64M |
| Q1 2022 | share | Decrease | -1.11% | -19.32K shares | -8.70M | $174.61 | 1.72M |
| Q4 2021 | share | Increase | +7.84% | 127.05K shares | 81.17M | $178.2 | 1.74M |
| Q3 2021 | share | Decrease | -0.74% | -12.07K shares | 5.70M | $141.29 | 1.62M |
| Q2 2021 | share | Increase | +19.87% | 270.63K shares | 57.03M | $136.56 | 1.63M |
| Q1 2021 | share | Increase | +6.58% | 84.10K shares | -3.00M | $121.58 | 1.36M |
| Q4 2020 | share | Decrease | -4.20% | -56.08K shares | 15.09M | $131.88 | 1.27M |
| Q3 2020 | share | Increase | +22.70% | 246.82K shares | 152.40M | $114.9 | 1.33M |
| Q2 2020 | share | Decrease | -6.12% | -70.84K shares | -71.52M | $90.32 | 1.08M |
| Q1 2020 | share | Decrease | -0.75% | -8.71K shares | -9.32M | $62.79 | 1.15M |
| Q4 2019 | share | Decrease | -5.92% | -73.41K shares | 13.50M | $72.34 | 1.16M |
| Q3 2019 | share | Increase | +0.78% | 9.55K shares | 8.54M | $55.01 | 1.24M |
| Q2 2019 | share | Decrease | -5.86% | -76.66K shares | -1.18M | $48.43 | 1.23M |
| Q1 2019 | share | Increase | +0.98% | 12.71K shares | 11.12M | $46.29 | 1.30M |
| Q4 2018 | share | Increase | +24.34% | 253.42K shares | -7.80M | $38.28 | 1.29M |
| Q3 2018 | share | Decrease | -3.92% | -42.42K shares | 8.61M | $54.59 | 1.04M |
| Q2 2018 | share | Decrease | -28.86% | -439.53K shares | -13.74M | $44.61 | 1.08M |
| Q1 2018 | share | Increase | +30.34% | 354.52K shares | 14.44M | $40.28 | 1.52M |
| Q4 2017 | share | Increase | +9.23% | 98.74K shares | 8.22M | $40.46 | 1.16M |
| Q3 2017 | share | Decrease | -5.00% | -56.31K shares | 674K | $36.72 | 1.06M |
| Q2 2017 | share | Decrease | -2.51% | -28.96K shares | -939K | $34.17 | 1.12M |
| Q1 2017 | share | Increase | +16.95% | 167.38K shares | 12.88M | $33.95 | 1.15M |
| Q4 2016 | share | Decrease | -0.68% | -6.73K shares | 494K | $27.25 | 987.79K |
| Q3 2016 | share | Decrease | -21.95% | -279.63K shares | -2.34M | $26.46 | 994.52K |
| Q2 2016 | share | Decrease | -35.75% | -709.00K shares | -23.58M | $22.26 | 1.27M |
| Q1 2016 | share | Decrease | -8.31% | -179.77K shares | -3.15M | $25.22 | 1.98M |