COMGEST GLOBAL INVESTORS S.A.S. – Apple Inc. Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$31.54M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | +5.55% | 12.01K shares | 1.98M | $138.2 | 228.27K |
| Q2 2022 | share | Increase | +1.53% | 3.25K shares | -7.62M | $136.72 | 216.26K |
| Q1 2022 | share | Decrease | -2.12% | -4.62K shares | -1.45M | $174.61 | 213.01K |
| Q4 2021 | share | Increase | +0.54% | 1.16K shares | 8.01M | $178.2 | 217.63K |
| Q3 2021 | share | Increase | +5.75% | 11.77K shares | 2.59M | $141.29 | 216.46K |
| Q2 2021 | share | Increase | +8.42% | 15.9K shares | 4.97M | $136.56 | 204.69K |
| Q1 2021 | share | Increase | +4.89% | 8.8K shares | -822K | $121.58 | 188.79K |
| Q4 2020 | share | Increase | +4.65% | 8K shares | 3.96M | $131.88 | 179.99K |
| Q3 2020 | share | Decrease | -0.75% | -1.3K shares | 4.11M | $114.9 | 171.99K |
| Q2 2020 | share | Decrease | -3.66% | -6.59K shares | 4.36M | $90.32 | 173.29K |
| Q1 2020 | share | Decrease | -12.16% | -24.91K shares | -3.59M | $62.79 | 179.88K |
| Q4 2019 | share | Increase | +4.07% | 8K shares | 4.01M | $72.34 | 204.8K |
| Q3 2019 | share | Increase | +27.46% | 42.4K shares | 3.37M | $55.01 | 196.8K |
| Q2 2019 | share | Decrease | -18.91% | -36K shares | -1.40M | $48.43 | 154.4K |
| Q1 2019 | share | Increase | +52.08% | 65.2K shares | 4.10M | $46.29 | 190.4K |
| Q4 2018 | share | Increase | 0.00% | 125.2K shares | 4.93M | $38.28 | 125.2K |
| Q3 2017 | share | Decrease | -100.00% | -46.4K shares | -1.67M | $36.72 | 0 |
| Q2 2017 | share | Decrease | -70.18% | -109.2K shares | -3.91M | $34.17 | 46.4K |
| Q1 2017 | share | 0.00% | 0 shares | 1.08M | $33.95 | 155.6K | |
| Q4 2016 | share | Increase | +5.14% | 7.6K shares | 324K | $27.25 | 155.6K |
| Q3 2016 | share | Increase | +8.82% | 12K shares | 931K | $26.46 | 148K |
| Q2 2016 | share | Increase | +78.95% | 60K shares | 1.18M | $22.26 | 136K |
| Q1 2016 | share | Increase | +52.00% | 26K shares | 755K | $25.22 | 76K |