SARASIN & PARTNERS LLP – Apple Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$15.10M
portfolio value
SARASIN & PARTNERS 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 | -1.29% | -1.42K shares | -33K | $138.2 | 109.32K |
| Q2 2022 | share | Decrease | -68.11% | -236.50K shares | -45.49M | $136.72 | 110.74K |
| Q1 2022 | share | Decrease | -4.81% | -17.52K shares | -4.14M | $174.61 | 347.25K |
| Q4 2021 | share | Decrease | -29.82% | -154.99K shares | -8.77M | $178.2 | 364.78K |
| Q3 2021 | share | Increase | +0.11% | 556 shares | 2.43M | $141.29 | 519.77K |
| Q2 2021 | share | Decrease | -0.18% | -958 shares | 7.57M | $136.56 | 519.22K |
| Q1 2021 | share | Decrease | -25.23% | -175.54K shares | -28.77M | $121.58 | 520.18K |
| Q4 2020 | share | Decrease | -25.49% | -238.01K shares | -15.82M | $131.88 | 695.72K |
| Q3 2020 | share | Decrease | -13.03% | -139.86K shares | 10.22M | $114.9 | 933.73K |
| Q2 2020 | share | Decrease | -0.09% | -996 shares | 29.59M | $90.32 | 1.07M |
| Q1 2020 | share | Decrease | -22.08% | -304.52K shares | -32.93M | $62.79 | 1.07M |
| Q4 2019 | share | Increase | +0.02% | 276 shares | 24.04M | $72.34 | 1.37M |
| Q3 2019 | share | Increase | +2.14% | 28.91K shares | 10.41M | $55.01 | 1.37M |
| Q2 2019 | share | Increase | +15.01% | 176.19K shares | 11.05M | $48.43 | 1.34M |
| Q1 2019 | share | Increase | +0.85% | 9.94K shares | 9.84M | $46.29 | 1.17M |
| Q4 2018 | share | Decrease | -14.37% | -195.25K shares | -30.80M | $38.28 | 1.16M |
| Q3 2018 | share | Increase | +11.02% | 134.88K shares | 20.04M | $54.59 | 1.35M |
| Q2 2018 | share | Decrease | -26.83% | -448.89K shares | -13.60M | $44.61 | 1.22M |
| Q1 2018 | share | Increase | +27.67% | 362.62K shares | 14.81M | $40.28 | 1.67M |
| Q4 2017 | share | Decrease | -0.86% | -11.34K shares | 4.51M | $40.46 | 1.31M |
| Q3 2017 | share | Decrease | -3.92% | -53.98K shares | 1.39M | $36.72 | 1.32M |
| Q2 2017 | share | Decrease | -4.59% | -66.12K shares | -2.25M | $34.17 | 1.37M |
| Q1 2017 | share | Decrease | -10.45% | -168.23K shares | 5.16M | $33.95 | 1.44M |
| Q4 2016 | share | Decrease | -31.54% | -741.84K shares | -19.85M | $27.25 | 1.61M |
| Q3 2016 | share | Decrease | -27.53% | -893.57K shares | -11.09M | $26.46 | 2.35M |
| Q2 2016 | share | Decrease | -3.69% | -124.4K shares | -14.25M | $22.26 | 3.24M |
| Q1 2016 | share | Increase | +3.98% | 128.83K shares | 6.53M | $25.22 | 3.36M |