SOMPO ASSET MANAGEMENT CO., LTD. – Apple Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$18.84M
portfolio value
SOMPO 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 | Increase | +10.68% | 13.16K shares | 2.00M | $138.2 | 136.35K |
| Q2 2022 | share | Decrease | -5.62% | -7.34K shares | -5.94M | $136.72 | 123.19K |
| Q1 2022 | share | Decrease | -3.09% | -4.16K shares | -1.12M | $174.61 | 130.53K |
| Q4 2021 | share | Decrease | -3.92% | -5.49K shares | 4.08M | $178.2 | 134.69K |
| Q3 2021 | share | Decrease | -12.46% | -19.95K shares | -2.09M | $141.29 | 140.18K |
| Q2 2021 | share | Increase | +7.25% | 10.83K shares | 3.69M | $136.56 | 160.13K |
| Q1 2021 | share | Decrease | -18.96% | -34.92K shares | -6.20M | $121.58 | 149.3K |
| Q4 2020 | share | Increase | +24.71% | 36.5K shares | 7.33M | $131.88 | 184.22K |
| Q3 2020 | share | Decrease | -4.45% | -6.88K shares | 3.00M | $114.9 | 147.72K |
| Q2 2020 | share | Decrease | -19.86% | -38.32K shares | 1.83M | $90.32 | 154.6K |
| Q1 2020 | share | Increase | +0.48% | 920 shares | -1.83M | $62.79 | 192.92K |
| Q4 2019 | share | Decrease | -6.69% | -13.76K shares | 2.57M | $72.34 | 192K |
| Q3 2019 | share | Increase | +3.25% | 6.48K shares | 1.66M | $55.01 | 205.76K |
| Q2 2019 | share | Increase | +2.11% | 4.12K shares | 592K | $48.43 | 199.28K |
| Q1 2019 | share | Decrease | -9.80% | -21.2K shares | 736K | $46.29 | 195.16K |
| Q4 2018 | share | Decrease | -23.93% | -68.08K shares | -7.51M | $38.28 | 216.36K |
| Q3 2018 | share | Decrease | -27.19% | -106.24K shares | -1.81M | $54.59 | 284.44K |
| Q2 2018 | share | Decrease | -15.53% | -71.80K shares | -1.53M | $44.61 | 390.68K |
| Q1 2018 | share | Increase | +21.94% | 83.2K shares | 3.35M | $40.28 | 462.48K |
| Q4 2017 | share | Increase | +19.86% | 62.84K shares | 3.85M | $40.46 | 379.28K |
| Q3 2017 | share | Decrease | -24.96% | -105.24K shares | -2.99M | $36.72 | 316.44K |
| Q2 2017 | share | Decrease | -29.25% | -174.36K shares | -6.22M | $34.17 | 421.68K |
| Q1 2017 | share | Decrease | -25.75% | -206.76K shares | -1.83M | $33.95 | 596.04K |
| Q4 2016 | share | Increase | 0.00% | 802.80K shares | 23.24M | $27.25 | 802.80K |