CAPITAL INTERNATIONAL INVESTORS – Apple Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.29B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.79% | 186.41K shares | 61.47M | $138.2 | 23.81M |
| Q2 2022 | share | Decrease | -4.40% | -1.08M shares | -1.08B | $136.72 | 23.62M |
| Q1 2022 | share | Increase | +5.80% | 1.35M shares | 168.41M | $174.61 | 24.71M |
| Q4 2021 | share | Increase | +18.03% | 3.56M shares | 1.34B | $178.2 | 23.36M |
| Q3 2021 | share | Increase | +4.85% | 914.73K shares | 215.89M | $141.29 | 19.79M |
| Q2 2021 | share | Increase | +8.78% | 1.52M shares | 466.22M | $136.56 | 18.87M |
| Q1 2021 | share | Increase | +6.53% | 1.06M shares | -43.04M | $121.58 | 17.35M |
| Q4 2020 | share | Increase | +0.88% | 141.48K shares | 292.31M | $131.88 | 16.29M |
| Q3 2020 | share | Increase | +43.16% | 4.86M shares | 841.20M | $114.9 | 16.15M |
| Q2 2020 | share | Increase | +25.05% | 2.25M shares | 455.05M | $90.32 | 11.28M |
| Q1 2020 | share | Decrease | -37.84% | -5.49M shares | -492.02M | $62.79 | 9.02M |
| Q4 2019 | share | Increase | +4.38% | 609K shares | 286.94M | $72.34 | 14.51M |
| Q3 2019 | share | Decrease | -26.64% | -5.04M shares | -159.25M | $55.01 | 13.90M |
| Q2 2019 | share | Decrease | -30.40% | -8.27M shares | -355.39M | $48.43 | 18.95M |
| Q1 2019 | share | Increase | +50.34% | 9.11M shares | 578.89M | $46.29 | 27.23M |
| Q4 2018 | share | Increase | +8.41% | 1.40M shares | -228.69M | $38.28 | 18.11M |
| Q3 2018 | share | Decrease | -0.05% | -7.74K shares | 169.38M | $54.59 | 16.71M |
| Q2 2018 | share | Increase | +0.10% | 16.16K shares | 73.11M | $44.61 | 16.71M |
| Q1 2018 | share | Decrease | -0.18% | -29.93K shares | -7.32M | $40.28 | 16.70M |
| Q4 2017 | share | Decrease | -9.45% | -1.74M shares | -4.05M | $40.46 | 16.73M |
| Q3 2017 | share | Decrease | -12.14% | -2.55M shares | -45.31M | $36.72 | 18.47M |
| Q2 2017 | share | Decrease | -18.62% | -4.81M shares | -170.95M | $34.17 | 21.03M |
| Q1 2017 | share | Increase | +14.07% | 3.18M shares | 272.20M | $33.95 | 25.84M |
| Q4 2016 | share | Increase | +3.81% | 831.24K shares | 39.18M | $27.25 | 22.65M |
| Q3 2016 | share | Increase | +18.29% | 3.37M shares | 175.85M | $26.46 | 21.82M |
| Q2 2016 | share | Increase | +17.87% | 2.79M shares | 14.47M | $22.26 | 18.45M |
| Q1 2016 | share | Increase | +0.01% | 936 shares | 14.62M | $25.22 | 15.65M |