AEGON ASSET MANAGEMENT UK PLC – Apple Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$401.67M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -7.33% | -230.08K shares | -27.62M | $138.2 | 2.90M |
| Q2 2022 | share | Decrease | -3.18% | -103.15K shares | -137.02M | $136.72 | 3.13M |
| Q1 2022 | share | Decrease | -5.80% | -199.49K shares | -44.89M | $174.61 | 3.24M |
| Q4 2021 | share | Decrease | -0.24% | -8.15K shares | 123.68M | $178.2 | 3.44M |
| Q3 2021 | share | Increase | +3.26% | 109.01K shares | 30.10M | $141.29 | 3.44M |
| Q2 2021 | share | Decrease | -0.76% | -25.62K shares | 46.14M | $136.56 | 3.34M |
| Q1 2021 | share | Increase | +51.82% | 1.14M shares | 117.3M | $121.58 | 3.36M |
| Q4 2020 | share | Increase | +1.22% | 26.71K shares | 40.71M | $131.88 | 2.21M |
| Q3 2020 | share | Increase | 0.00% | 2.19M shares | 253.26M | $114.9 | 2.19M |
| Q2 2020 | share | Increase | +1.38% | 18.98K shares | 39.56M | $90.32 | 1.39M |
| Q1 2020 | share | Increase | +19.77% | 226.5K shares | 3.20M | $62.79 | 1.37M |
| Q4 2019 | share | Increase | +2.60% | 29.05K shares | 21.50M | $72.34 | 1.14M |
| Q3 2019 | share | Increase | +2.40% | 26.12K shares | 8.56M | $55.01 | 1.11M |
| Q2 2019 | share | Decrease | -0.04% | -416 shares | 2.15M | $48.43 | 1.09M |
| Q1 2019 | share | 0.00% | 0 shares | 8.73M | $46.29 | 1.09M | |
| Q4 2018 | share | 0.00% | 0 shares | -18.49M | $38.28 | 1.09M | |
| Q3 2018 | share | Increase | +33.21% | 271.97K shares | 24.12M | $54.59 | 1.09M |
| Q2 2018 | share | Decrease | -0.06% | -472 shares | 3.05M | $44.61 | 818.95K |
| Q1 2018 | share | Decrease | -1.02% | -8.48K shares | -648K | $40.28 | 819.42K |
| Q4 2017 | share | Decrease | -3.55% | -30.43K shares | 1.99M | $40.46 | 827.90K |
| Q3 2017 | share | Decrease | -48.10% | -795.59K shares | -26.50M | $36.72 | 858.34K |
| Q2 2017 | share | Decrease | -42.57% | -1.22M shares | -43.88M | $34.17 | 1.65M |
| Q1 2017 | share | Decrease | -14.24% | -478.16K shares | 6.18M | $33.95 | 2.87M |
| Q4 2016 | share | Increase | +10.32% | 314.02K shares | 11.25M | $27.25 | 3.35M |
| Q3 2016 | share | Decrease | -0.87% | -26.69K shares | 12.60M | $26.46 | 3.04M |
| Q2 2016 | share | Decrease | -9.15% | -309.25K shares | -18.67M | $22.26 | 3.07M |
| Q1 2016 | share | Decrease | -17.93% | -738.63K shares | -16.26M | $25.22 | 3.37M |