ASSENAGON ASSET MANAGEMENT S.A. – Apple Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$579.73M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -32.49% | -2.01M shares | -269.75M | $138.2 | 4.19M |
| Q2 2022 | share | Increase | +82.85% | 2.81M shares | 256.14M | $136.72 | 6.21M |
| Q1 2022 | share | Decrease | -66.21% | -6.65M shares | -1.19B | $174.61 | 3.39M |
| Q4 2021 | share | Increase | +75.53% | 4.32M shares | 975.01M | $178.2 | 10.05M |
| Q3 2021 | share | Increase | +2.40% | 134.51K shares | 44.43M | $141.29 | 5.72M |
| Q2 2021 | share | Increase | +174.34% | 3.55M shares | 517.10M | $136.56 | 5.59M |
| Q1 2021 | share | Decrease | -21.80% | -568.44K shares | -96.92M | $121.58 | 2.03M |
| Q4 2020 | share | Increase | +147.78% | 1.55M shares | 224.12M | $131.88 | 2.60M |
| Q3 2020 | share | Increase | +730.57% | 925.69K shares | 110.32M | $114.9 | 1.05M |
| Q2 2020 | share | Decrease | -89.50% | -1.08M shares | -65.16M | $90.32 | 126.70K |
| Q1 2020 | share | Decrease | -89.11% | -9.87M shares | -737.15M | $62.79 | 1.20M |
| Q4 2019 | share | Increase | +1.93% | 210.21K shares | 204.89M | $72.34 | 11.08M |
| Q3 2019 | share | Increase | +13.31% | 1.27M shares | 134.05M | $55.01 | 10.87M |
| Q2 2019 | share | Increase | 0.00% | 9.59M shares | 474.93M | $48.43 | 9.59M |
| Q1 2019 | share | Decrease | -100.00% | -5.01M shares | -197.78M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -9.90% | -550.97K shares | -116.35M | $38.28 | 5.01M |
| Q3 2018 | share | Increase | +6326.44% | 5.47M shares | 310.12M | $54.59 | 5.56M |
| Q2 2018 | share | Increase | 0.00% | 86.61K shares | 4.00M | $44.61 | 86.61K |
| Q1 2018 | share | Decrease | -100.00% | -3.44M shares | -145.76M | $40.28 | 0 |
| Q4 2017 | share | Increase | +98.90% | 1.71M shares | 79.02M | $40.46 | 3.44M |
| Q3 2017 | share | Decrease | -23.26% | -525.14K shares | -14.53M | $36.72 | 1.73M |
| Q2 2017 | share | Increase | +7698.98% | 2.22M shares | 80.23M | $34.17 | 2.25M |
| Q1 2017 | share | Decrease | -98.87% | -2.52M shares | -72.9M | $33.95 | 28.94K |
| Q4 2016 | share | Increase | 0.00% | 2.55M shares | 73.94M | $27.25 | 2.55M |