RIVER & MERCANTILE ASSET MANAGEMENT LLP – Apple Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.79M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -3.37% | -1.21K shares | -119K | $138.2 | 34.7K |
| Q2 2022 | share | Decrease | -2.18% | -800 shares | -1.5M | $136.72 | 35.91K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $174.61 | 36.71K | |
| Q4 2021 | share | Decrease | -51.74% | -39.36K shares | -4.23M | $178.2 | 36.71K |
| Q3 2021 | share | Decrease | -41.43% | -53.81K shares | -7.03M | $141.29 | 76.07K |
| Q2 2021 | share | Decrease | -8.12% | -11.48K shares | 511K | $136.56 | 129.88K |
| Q1 2021 | share | Decrease | -4.69% | -6.95K shares | -2.39M | $121.58 | 141.37K |
| Q4 2020 | share | Decrease | -10.19% | -16.83K shares | 569K | $131.88 | 148.32K |
| Q3 2020 | share | Increase | +4.16% | 6.59K shares | 4.64M | $114.9 | 165.15K |
| Q2 2020 | share | Decrease | -5.42% | -9.08K shares | 3.79M | $90.32 | 158.56K |
| Q1 2020 | share | Decrease | -26.65% | -60.92K shares | -6.10M | $62.79 | 167.64K |
| Q4 2019 | share | Increase | +5.79% | 12.5K shares | 4.66M | $72.34 | 228.56K |
| Q3 2019 | share | Decrease | -3.61% | -8.1K shares | 1.00M | $55.01 | 216.06K |
| Q2 2019 | share | Increase | +0.72% | 1.6K shares | 523K | $48.43 | 224.16K |
| Q1 2019 | share | Increase | +62.88% | 85.92K shares | 5.17M | $46.29 | 222.56K |
| Q4 2018 | share | Increase | 0.00% | 136.64K shares | 5.39M | $38.28 | 136.64K |
| Q3 2016 | share | Decrease | -100.00% | -7.2K shares | -172K | $26.46 | 0 |
| Q2 2016 | share | Increase | +22.78% | 1.33K shares | 13K | $22.26 | 7.2K |
| Q1 2016 | share | Decrease | -81.00% | -25K shares | -652K | $25.22 | 5.86K |