MAGELLAN ASSET MANAGEMENT LTD – Apple Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$334.17M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +182671.81% | 2.41M shares | 333.99M | $138.2 | 2.41M |
| Q2 2022 | share | Increase | +10.62% | 127 shares | -28K | $136.72 | 1.32K |
| Q1 2022 | share | Decrease | -18.69% | -275 shares | -52K | $174.61 | 1.19K |
| Q4 2021 | share | Increase | +12.89% | 168 shares | 77K | $178.2 | 1.47K |
| Q3 2021 | share | Increase | +21.10% | 227 shares | 37K | $141.29 | 1.30K |
| Q2 2021 | share | Increase | +18.11% | 165 shares | 36K | $136.56 | 1.07K |
| Q1 2021 | share | Decrease | -27.47% | -345 shares | -56K | $121.58 | 911 |
| Q4 2020 | share | Increase | +568.09% | 1.06K shares | 145K | $131.88 | 1.25K |
| Q3 2020 | share | Increase | 0.00% | 188 shares | 22K | $114.9 | 188 |
| Q2 2020 | share | Decrease | -100.00% | -4.45K shares | -283K | $90.32 | 0 |
| Q1 2020 | share | Decrease | -99.96% | -11.07M shares | -813.27M | $62.79 | 4.45K |
| Q4 2019 | share | Decrease | -71.79% | -28.19M shares | -1.38B | $72.34 | 11.08M |
| Q3 2019 | share | Decrease | -19.98% | -9.81M shares | -229.61M | $55.01 | 39.27M |
| Q2 2019 | share | Increase | +0.22% | 109.95K shares | 103.03M | $48.43 | 49.08M |
| Q1 2019 | share | Increase | +3.01% | 1.43M shares | 450.90M | $46.29 | 48.97M |
| Q4 2018 | share | Increase | +12.15% | 5.15M shares | -517.49M | $38.28 | 47.54M |
| Q3 2018 | share | Decrease | -1.17% | -501.58K shares | 407.39M | $54.59 | 42.39M |
| Q2 2018 | share | Increase | +0.38% | 162.52K shares | 192.65M | $44.61 | 42.89M |
| Q1 2018 | share | Decrease | -36.06% | -24.09M shares | -1.03B | $40.28 | 42.73M |
| Q4 2017 | share | Increase | +3.90% | 2.51M shares | 349.17M | $40.46 | 66.83M |
| Q3 2017 | share | Decrease | -1.59% | -1.04M shares | 124.91M | $36.72 | 64.32M |
| Q2 2017 | share | Decrease | -0.53% | -350.11K shares | -6.63M | $34.17 | 65.36M |
| Q1 2017 | share | Decrease | -1.67% | -1.11M shares | 424.95M | $33.95 | 65.71M |
| Q4 2016 | share | Increase | +6.52% | 4.09M shares | 161.94M | $27.25 | 66.82M |
| Q3 2016 | share | Increase | +2.55% | 1.56M shares | 310.98M | $26.46 | 62.73M |
| Q2 2016 | share | Increase | +56.85% | 22.17M shares | 399.39M | $22.26 | 61.17M |
| Q1 2016 | share | Increase | +37.76% | 10.69M shares | 317.71M | $25.22 | 39.00M |