ARTEMIS INVESTMENT MANAGEMENT LLP – Apple Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$186.20M
portfolio value
ARTEMIS INVESTMENT 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 | -5.46% | -77.82K shares | -9.18M | $138.2 | 1.34M |
| Q2 2022 | share | Decrease | -39.74% | -940.15K shares | -216.93M | $136.72 | 1.42M |
| Q1 2022 | share | Decrease | -22.84% | -700.17K shares | -131.59M | $174.61 | 2.36M |
| Q4 2021 | share | Decrease | -8.15% | -271.93K shares | 72.32M | $178.2 | 3.06M |
| Q3 2021 | share | Increase | +34.23% | 851.14K shares | 130.79M | $141.29 | 3.33M |
| Q2 2021 | share | Increase | +24.48% | 489.01K shares | 96.89M | $136.56 | 2.48M |
| Q1 2021 | share | Increase | +62.27% | 766.52K shares | 80.55M | $121.58 | 1.99M |
| Q4 2020 | share | Decrease | -12.60% | -177.53K shares | 546K | $131.88 | 1.23M |
| Q3 2020 | share | Decrease | -38.88% | -896.10K shares | -47.75M | $114.9 | 1.40M |
| Q2 2020 | share | Increase | +5.01% | 109.94K shares | 70.90M | $90.32 | 2.30M |
| Q1 2020 | share | Decrease | -48.56% | -2.07M shares | -173.16M | $62.79 | 2.19M |
| Q4 2019 | share | Increase | +300.33% | 3.20M shares | 253.23M | $72.34 | 4.26M |
| Q3 2019 | share | Increase | +92.09% | 510.94K shares | 32.14M | $55.01 | 1.06M |
| Q2 2019 | share | Decrease | -58.60% | -785.19K shares | -36.26M | $48.43 | 554.84K |
| Q1 2019 | share | Increase | +5.35% | 68K shares | 13.46M | $46.29 | 1.34M |
| Q4 2018 | share | Decrease | -48.54% | -1.19M shares | -89.28M | $38.28 | 1.27M |
| Q3 2018 | share | Increase | +279.34% | 1.82M shares | 109.71M | $54.59 | 2.47M |
| Q2 2018 | share | Increase | +6684.71% | 642K shares | 29.39M | $44.61 | 651.60K |
| Q1 2018 | share | Decrease | -98.97% | -926.95K shares | -39.23M | $40.28 | 9.60K |
| Q4 2017 | share | Increase | +0.39% | 3.6K shares | 3.71M | $40.46 | 936.56K |
| Q3 2017 | share | Decrease | -41.13% | -651.87K shares | -21.14M | $36.72 | 932.96K |
| Q2 2017 | share | Decrease | -32.70% | -770.03K shares | -27.52M | $34.17 | 1.58M |
| Q1 2017 | share | Decrease | -2.12% | -51.09K shares | 14.90M | $33.95 | 2.35M |
| Q4 2016 | share | Decrease | -54.86% | -2.92M shares | -80.92M | $27.25 | 2.40M |
| Q3 2016 | share | Increase | +62.39% | 2.04M shares | 72.14M | $26.46 | 5.33M |
| Q2 2016 | share | Decrease | -49.40% | -3.20M shares | -98.25M | $22.26 | 3.28M |
| Q1 2016 | share | Increase | +16.20% | 904.22K shares | 29.85M | $25.22 | 6.48M |