NINETY ONE SA (PTY) LTD – Apple Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$6.94M
portfolio value
NINETY ONE SA (PTY) 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 | -3.74% | -1.89K shares | 78K | $138.2 | 48.82K |
| Q2 2022 | share | Increase | +23.49% | 9.64K shares | -397K | $136.72 | 50.72K |
| Q1 2022 | share | Increase | +21.41% | 7.24K shares | 1.25M | $174.61 | 41.07K |
| Q4 2021 | share | Increase | +28.66% | 7.53K shares | 2.26M | $178.2 | 33.83K |
| Q3 2021 | share | Decrease | -1.06% | -281 shares | 108K | $141.29 | 26.29K |
| Q2 2021 | share | Decrease | -8.66% | -2.52K shares | 68K | $136.56 | 26.57K |
| Q1 2021 | share | Increase | +33.14% | 7.24K shares | 656K | $121.58 | 29.09K |
| Q4 2020 | share | Increase | +0.60% | 130 shares | 393K | $131.88 | 21.85K |
| Q3 2020 | share | Increase | +1040.91% | 19.81K shares | 2.35M | $114.9 | 21.72K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $90.32 | 1.90K | |
| Q1 2020 | share | Increase | 0.00% | 1.90K shares | 124K | $62.79 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.34 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $55.01 | 2.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $48.43 | 2.02K | |
| Q1 2019 | share | Decrease | -18.28% | -452 shares | -2K | $46.29 | 2.02K |
| Q4 2018 | share | Decrease | -97.31% | -89.42K shares | -5.08M | $38.28 | 2.47K |
| Q3 2018 | share | Decrease | -8.44% | -8.47K shares | 540K | $54.59 | 91.89K |
| Q2 2018 | share | Increase | +3713.53% | 97.74K shares | 4.53M | $44.61 | 100.37K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.28 | 2.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $40.46 | 2.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $36.72 | 2.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 2.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $33.95 | 2.63K | |
| Q4 2016 | share | Increase | +41.51% | 772 shares | 25K | $27.25 | 2.63K |
| Q3 2016 | share | Increase | +15.96% | 256 shares | 14K | $26.46 | 1.86K |
| Q2 2016 | share | Increase | 0.00% | 1.60K shares | 38K | $22.26 | 1.60K |