BANQUE PICTET & CIE SA – Apple Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$74.72M
portfolio value
BANQUE PICTET & CIE SA 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 | -3.02% | -16.82K shares | -1.50M | $138.2 | 540.68K |
| Q2 2022 | share | Decrease | -4.19% | -24.36K shares | -25.37M | $136.72 | 557.51K |
| Q1 2022 | share | Decrease | -6.65% | -41.47K shares | -9.08M | $174.61 | 581.87K |
| Q4 2021 | share | Increase | +17.31% | 91.98K shares | 35.5M | $178.2 | 623.34K |
| Q3 2021 | share | Decrease | -4.86% | -27.12K shares | -1.30M | $141.29 | 531.36K |
| Q2 2021 | share | Decrease | -20.78% | -146.48K shares | -9.62M | $136.56 | 558.49K |
| Q1 2021 | share | Decrease | -3.57% | -26.07K shares | -10.89M | $121.58 | 704.97K |
| Q4 2020 | share | Decrease | -4.31% | -32.90K shares | 8.53M | $131.88 | 731.04K |
| Q3 2020 | share | Decrease | -14.56% | -130.17K shares | 6.92M | $114.9 | 763.95K |
| Q2 2020 | share | Decrease | -10.01% | -99.49K shares | 18.37M | $90.32 | 894.13K |
| Q1 2020 | share | Decrease | -10.44% | -115.85K shares | -18.28M | $62.79 | 993.62K |
| Q4 2019 | share | Decrease | -13.48% | -172.8K shares | 9.65M | $72.34 | 1.10M |
| Q3 2019 | share | Decrease | -30.57% | -564.71K shares | -19.59M | $55.01 | 1.28M |
| Q2 2019 | share | Decrease | -3.10% | -59.06K shares | 876K | $48.43 | 1.84M |
| Q1 2019 | share | Decrease | -15.59% | -352.08K shares | 1.46M | $46.29 | 1.90M |
| Q4 2018 | share | Decrease | -7.26% | -176.76K shares | -48.36M | $38.28 | 2.25M |
| Q3 2018 | share | Decrease | -5.34% | -137.36K shares | 18.37M | $54.59 | 2.43M |
| Q2 2018 | share | Decrease | -7.55% | -209.98K shares | 2.33M | $44.61 | 2.57M |
| Q1 2018 | share | Decrease | -15.08% | -494.20K shares | -21.91M | $40.28 | 2.78M |
| Q4 2017 | share | Decrease | -7.29% | -257.54K shares | 2.45M | $40.46 | 3.27M |
| Q3 2017 | share | Decrease | -7.01% | -266.58K shares | -675K | $36.72 | 3.53M |
| Q2 2017 | share | Decrease | -17.96% | -831.75K shares | -29.53M | $34.17 | 3.80M |
| Q1 2017 | share | Decrease | -13.06% | -695.92K shares | 12.09M | $33.95 | 4.63M |
| Q4 2016 | share | Decrease | -6.31% | -358.88K shares | -6.45M | $27.25 | 5.32M |
| Q3 2016 | put | Decrease | -100.00% | -36K shares | -860K | $26.46 | 0 |
| Q3 2016 | share | Decrease | -22.53% | -1.65M shares | -14.71M | $26.46 | 5.68M |
| Q2 2016 | share | Decrease | -19.31% | -1.75M shares | -72.44M | $22.26 | 7.34M |
| Q2 2016 | put | Decrease | -98.11% | -1.87M shares | -51.13M | $22.26 | 36K |
| Q1 2016 | share | Increase | +3.78% | 331.28K shares | 17.20M | $25.22 | 9.09M |
| Q1 2016 | put | Increase | 0.00% | 1.90M shares | 51.99M | $25.22 | 1.90M |