ANDRA AP-FONDEN – Apple Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.48M
portfolio value
ANDRA AP-FONDEN 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 | -20.77% | -16.1K shares | -2.11M | $138.2 | 61.4K |
| Q2 2022 | share | Decrease | -9.57% | -8.2K shares | -4.62M | $136.72 | 77.5K |
| Q4 2021 | share | Decrease | -15.90% | -16.2K shares | 799K | $178.2 | 85.7K |
| Q3 2021 | share | Decrease | -6.77% | -7.4K shares | -551K | $141.29 | 101.9K |
| Q2 2021 | share | Decrease | -4.12% | -4.7K shares | 1.04M | $136.56 | 109.3K |
| Q1 2021 | share | Decrease | -9.09% | -11.4K shares | -2.71M | $121.58 | 114K |
| Q4 2020 | share | Decrease | -3.91% | -5.1K shares | 1.52M | $131.88 | 125.4K |
| Q3 2020 | share | Increase | +13.28% | 15.3K shares | 4.60M | $114.9 | 130.5K |
| Q2 2020 | share | Increase | +13.39% | 13.6K shares | 4.04M | $90.32 | 115.2K |
| Q1 2020 | share | Decrease | -16.45% | -20K shares | -2.46M | $62.79 | 101.6K |
| Q4 2019 | share | Decrease | -11.11% | -15.2K shares | 1.26M | $72.34 | 121.6K |
| Q3 2019 | share | Increase | +12.87% | 15.6K shares | 1.66M | $55.01 | 136.8K |
| Q2 2019 | share | Decrease | -4.72% | -6K shares | -43K | $48.43 | 121.2K |
| Q1 2019 | share | Increase | +16.48% | 18K shares | -123K | $46.29 | 127.2K |
| Q3 2018 | share | Increase | +28.77% | 24.4K shares | 2.23M | $54.59 | 109.2K |
| Q2 2018 | share | Decrease | -12.40% | -12K shares | -136K | $44.61 | 84.8K |
| Q1 2018 | share | Decrease | -82.10% | -444K shares | -18.82M | $40.28 | 96.8K |
| Q4 2017 | share | Increase | +14.58% | 68.8K shares | 4.69M | $40.46 | 540.8K |
| Q3 2017 | share | Decrease | -1.83% | -8.8K shares | 875K | $36.72 | 472K |
| Q2 2017 | share | Decrease | -19.97% | -120K shares | -4.26M | $34.17 | 480.8K |
| Q1 2017 | share | Increase | +0.07% | 400 shares | 4.19M | $33.95 | 600.8K |
| Q4 2016 | share | Decrease | -10.92% | -73.6K shares | -1.66M | $27.25 | 600.4K |
| Q3 2016 | share | Decrease | -2.26% | -15.6K shares | 2.56M | $26.46 | 674K |
| Q2 2016 | share | Decrease | -14.53% | -117.2K shares | -5.50M | $22.26 | 689.6K |
| Q1 2016 | share | Decrease | -7.60% | -66.4K shares | -995K | $25.22 | 806.8K |