CANDRIAM S.C.A. – Apple Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$639.43M
portfolio value
CANDRIAM S.C.A. 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 | +45.10% | 1.43M shares | 203.50M | $138.2 | 4.62M |
| Q2 2022 | share | Increase | +6.09% | 182.94K shares | -88.87M | $136.72 | 3.18M |
| Q1 2022 | share | Decrease | -0.67% | -20.29K shares | -12.52M | $174.61 | 3.00M |
| Q4 2021 | share | Decrease | -10.44% | -352.82K shares | 59.24M | $178.2 | 3.02M |
| Q3 2021 | share | Decrease | -1.60% | -54.83K shares | 7.80M | $141.29 | 3.37M |
| Q2 2021 | share | Increase | +6.85% | 220.22K shares | 60.72M | $136.56 | 3.43M |
| Q1 2021 | share | Decrease | -0.00% | -17 shares | -16.83M | $121.58 | 3.21M |
| Q4 2020 | share | Increase | +60.38% | 1.20M shares | 194.34M | $131.88 | 3.21M |
| Q3 2020 | share | Decrease | -20.73% | -524.07K shares | 1.49M | $114.9 | 2.00M |
| Q2 2020 | share | Decrease | -7.78% | -213.14K shares | 33.84M | $90.32 | 2.52M |
| Q1 2020 | share | Increase | +0.01% | 168 shares | -4.50M | $62.79 | 2.74M |
| Q4 2019 | share | Increase | +3.62% | 95.84K shares | 53.11M | $72.34 | 2.74M |
| Q3 2019 | share | Decrease | -1.37% | -36.65K shares | 9.86M | $55.01 | 2.64M |
| Q2 2019 | share | Decrease | -11.57% | -350.92K shares | -11.66M | $48.43 | 2.68M |
| Q1 2019 | share | Increase | +5.49% | 157.83K shares | 36.53M | $46.29 | 3.03M |
| Q4 2018 | share | Increase | +11.61% | 298.98K shares | -32M | $38.28 | 2.87M |
| Q3 2018 | share | Decrease | -3.98% | -106.83K shares | 21.21M | $54.59 | 2.57M |
| Q2 2018 | share | Increase | +2.92% | 76.04K shares | 14.81M | $44.61 | 2.68M |
| Q1 2018 | share | Decrease | -9.65% | -278.25K shares | -12.71M | $40.28 | 2.60M |
| Q4 2017 | share | Increase | +6.56% | 177.48K shares | 17.73M | $40.46 | 2.88M |
| Q3 2017 | share | Decrease | -11.32% | -345.69K shares | -5.61M | $36.72 | 2.70M |
| Q2 2017 | share | Decrease | -3.22% | -101.48K shares | -3.37M | $34.17 | 3.05M |
| Q1 2017 | share | Increase | +15.91% | 432.90K shares | 34.49M | $33.95 | 3.15M |
| Q4 2016 | share | Increase | +7.34% | 186.01K shares | 7.13M | $27.25 | 2.72M |
| Q3 2016 | share | Increase | +8.32% | 194.82K shares | 15.71M | $26.46 | 2.53M |
| Q2 2016 | share | Decrease | -3.93% | -95.83K shares | -10.08M | $22.26 | 2.34M |
| Q1 2016 | share | Increase | 0.00% | 2.43M shares | 66.02M | $25.22 | 2.43M |