MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Apple Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$50.84M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -7.62% | -30.32K shares | -3.60M | $138.2 | 367.87K |
| Q2 2022 | share | Increase | +6.25% | 23.42K shares | -10.99M | $136.72 | 398.19K |
| Q1 2022 | share | Decrease | -11.72% | -49.73K shares | -9.94M | $174.61 | 374.77K |
| Q4 2021 | share | Increase | +3.95% | 16.12K shares | 17.59M | $178.2 | 424.50K |
| Q3 2021 | share | Decrease | -33.78% | -208.33K shares | -26.67M | $141.29 | 408.38K |
| Q2 2021 | share | Increase | +41.35% | 180.40K shares | 31.17M | $136.56 | 616.71K |
| Q1 2021 | share | Increase | +21.88% | 78.32K shares | 5.79M | $121.58 | 436.30K |
| Q4 2020 | share | Decrease | -4.76% | -17.90K shares | 3.96M | $131.88 | 357.98K |
| Q3 2020 | share | Decrease | -26.91% | -138.36K shares | -3.36M | $114.9 | 375.88K |
| Q2 2020 | share | Increase | +34.55% | 132.04K shares | 22.60M | $90.32 | 514.24K |
| Q1 2020 | share | Decrease | -29.85% | -162.66K shares | -15.70M | $62.79 | 382.20K |
| Q4 2019 | share | Decrease | -15.42% | -99.3K shares | 3.93M | $72.34 | 544.86K |
| Q3 2019 | share | Increase | +0.30% | 1.91K shares | 4.29M | $55.01 | 644.16K |
| Q2 2019 | share | Decrease | -7.42% | -51.49K shares | -1.16M | $48.43 | 642.25K |
| Q1 2019 | share | Decrease | -1.93% | -13.67K shares | 5.04M | $46.29 | 693.74K |
| Q4 2018 | share | Decrease | -2.94% | -21.46K shares | -13.23M | $38.28 | 707.42K |
| Q3 2018 | share | Decrease | -0.29% | -2.12K shares | 7.30M | $54.59 | 728.88K |
| Q2 2018 | share | Increase | +3.87% | 27.24K shares | 4.31M | $44.61 | 731.00K |
| Q1 2018 | share | Decrease | -0.76% | -5.35K shares | -482K | $40.28 | 703.76K |
| Q4 2017 | share | Decrease | -2.89% | -21.10K shares | 1.86M | $40.46 | 709.12K |
| Q3 2017 | share | Decrease | -0.08% | -600 shares | 1.82M | $36.72 | 730.22K |
| Q2 2017 | share | Increase | +1.14% | 8.26K shares | 362K | $34.17 | 730.82K |
| Q1 2017 | share | Decrease | -2.12% | -15.61K shares | 4.57M | $33.95 | 722.56K |
| Q4 2016 | share | Increase | +2.84% | 20.36K shares | 1.08M | $27.25 | 738.18K |
| Q3 2016 | share | Increase | +11.24% | 72.53K shares | 4.86M | $26.46 | 717.81K |
| Q2 2016 | share | Increase | +22.38% | 118K shares | 1.05M | $22.26 | 645.28K |
| Q1 2016 | share | Decrease | -2.33% | -12.6K shares | 160K | $25.22 | 527.28K |