PENDAL GROUP LTD – Apple Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$13.17M
portfolio value
PENDAL GROUP 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 | Decrease | -18.98% | -22.33K shares | -2.91M | $138.2 | 95.31K |
| Q2 2022 | share | Decrease | -25.69% | -40.67K shares | -11.60M | $136.72 | 117.64K |
| Q1 2022 | share | Decrease | -56.78% | -207.98K shares | -37.35M | $174.61 | 158.31K |
| Q4 2021 | share | Increase | +55.05% | 130.05K shares | 31.61M | $178.2 | 366.29K |
| Q3 2021 | share | Decrease | -19.62% | -57.65K shares | -6.82M | $141.29 | 236.24K |
| Q2 2021 | share | Increase | +6.27% | 17.35K shares | 6.47M | $136.56 | 293.89K |
| Q1 2021 | share | Decrease | -9.51% | -29.07K shares | -6.77M | $121.58 | 276.54K |
| Q4 2020 | share | Increase | +10.51% | 29.07K shares | 8.52M | $131.88 | 305.62K |
| Q3 2020 | share | Decrease | -25.69% | -95.60K shares | -1.91M | $114.9 | 276.54K |
| Q2 2020 | share | Decrease | -5.18% | -20.34K shares | 8.98M | $90.32 | 372.15K |
| Q1 2020 | share | Decrease | -23.54% | -120.81K shares | -12.73M | $62.79 | 392.49K |
| Q4 2019 | share | Decrease | -33.75% | -261.47K shares | -5.69M | $72.34 | 513.30K |
| Q3 2019 | share | Decrease | -8.82% | -74.93K shares | 1.33M | $55.01 | 774.78K |
| Q2 2019 | share | Decrease | -31.96% | -399.12K shares | -17.26M | $48.43 | 849.71K |
| Q1 2019 | share | Increase | +5.93% | 69.87K shares | 12.81M | $46.29 | 1.24M |
| Q4 2018 | share | Increase | +29.83% | 270.88K shares | -4.75M | $38.28 | 1.17M |
| Q3 2018 | share | Decrease | -47.08% | -807.88K shares | -28.16M | $54.59 | 908.07K |
| Q2 2018 | share | Increase | +10.67% | 165.38K shares | 14.37M | $44.61 | 1.71M |
| Q1 2018 | share | Increase | 0.00% | 1.55M shares | 65.03M | $40.28 | 1.55M |
| Q4 2017 | share | Decrease | -6.49% | -110.76K shares | 1.79M | $40.46 | 1.59M |
| Q3 2017 | call | Decrease | -100.00% | -29.2K shares | -59.13K | $36.72 | 0 |
| Q3 2017 | share | Increase | +12.84% | 194.07K shares | 11.26M | $36.72 | 1.70M |
| Q2 2017 | call | Increase | 0.00% | 29.2K shares | 59.13K | $34.17 | 29.2K |
| Q2 2017 | share | Increase | 0.00% | 1.51M shares | 54.43M | $34.17 | 1.51M |