UTAH RETIREMENT SYSTEMS – Apple Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$378.9M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 13.5K shares | 5.90M | $138.2 | 2.74M |
| Q2 2022 | share | Decrease | -0.99% | -27.2K shares | -108.11M | $136.72 | 2.72M |
| Q1 2022 | share | Decrease | -1.81% | -50.91K shares | -17.19M | $174.61 | 2.75M |
| Q4 2021 | share | Decrease | -1.28% | -36.4K shares | 96.07M | $178.2 | 2.80M |
| Q3 2021 | share | Decrease | -5.05% | -151.1K shares | -7.78M | $141.29 | 2.84M |
| Q2 2021 | share | Decrease | -1.65% | -50.18K shares | 38.20M | $136.56 | 2.99M |
| Q1 2021 | share | Decrease | -5.88% | -190K shares | -57.29M | $121.58 | 3.04M |
| Q4 2020 | share | Increase | +4.38% | 135.6K shares | 70.29M | $131.88 | 3.23M |
| Q3 2020 | share | Decrease | -0.69% | -21.6K shares | 74.28M | $114.9 | 3.09M |
| Q2 2020 | share | Decrease | -6.55% | -218.8K shares | 72.28M | $90.32 | 3.11M |
| Q1 2020 | share | Decrease | -1.63% | -55.2K shares | -36.90M | $62.79 | 3.33M |
| Q4 2019 | share | Decrease | -1.31% | -45.2K shares | 56.59M | $72.34 | 3.39M |
| Q3 2019 | share | Decrease | -2.06% | -72.4K shares | 18.81M | $55.01 | 3.43M |
| Q2 2019 | share | Decrease | -2.18% | -78.22K shares | 3.28M | $48.43 | 3.51M |
| Q1 2019 | share | Decrease | -0.06% | -2.18K shares | 28.82M | $46.29 | 3.58M |
| Q4 2018 | share | Decrease | -0.17% | -6K shares | -61.40M | $38.28 | 3.59M |
| Q3 2018 | share | Decrease | -1.29% | -47.2K shares | 34.36M | $54.59 | 3.59M |
| Q2 2018 | share | Decrease | -3.74% | -141.6K shares | 9.85M | $44.61 | 3.64M |
| Q1 2018 | share | Decrease | -1.02% | -39.2K shares | -3.03M | $40.28 | 3.78M |
| Q4 2017 | share | Decrease | -0.17% | -6.4K shares | 14.20M | $40.46 | 3.82M |
| Q3 2017 | share | Increase | +0.13% | 4.8K shares | 9.85M | $36.72 | 3.83M |
| Q2 2017 | share | Decrease | -4.84% | -194.8K shares | -6.65M | $34.17 | 3.82M |
| Q1 2017 | share | Increase | +0.12% | 4.8K shares | 28.13M | $33.95 | 4.02M |
| Q4 2016 | share | Decrease | -0.01% | -400 shares | 2.77M | $27.25 | 4.01M |
| Q3 2016 | share | Increase | +0.02% | 800 shares | 17.54M | $26.46 | 4.01M |
| Q2 2016 | share | Decrease | -3.17% | -131.6K shares | -17.03M | $22.26 | 4.01M |
| Q1 2016 | share | Increase | +0.35% | 14.4K shares | 4.24M | $25.22 | 4.14M |