FLOSSBACH VON STORCH AG – Apple Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$682.33M
portfolio value
FLOSSBACH VON STORCH AG 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 | -19.08% | -1.16M shares | -151.82M | $138.2 | 4.93M |
| Q2 2022 | share | Decrease | -15.26% | -1.09M shares | -423.00M | $136.72 | 6.10M |
| Q1 2022 | share | Decrease | -12.85% | -1.06M shares | -209.88M | $174.61 | 7.19M |
| Q4 2021 | share | Increase | +8.56% | 651.19K shares | 390.14M | $178.2 | 8.26M |
| Q3 2021 | share | Increase | +9.74% | 675.38K shares | 127.05M | $141.29 | 7.61M |
| Q2 2021 | share | Increase | +265.47% | 5.03M shares | 718.05M | $136.56 | 6.93M |
| Q1 2021 | share | Increase | +50.01% | 632.61K shares | 63.94M | $121.58 | 1.89M |
| Q4 2020 | share | Decrease | -4.24% | -56.03K shares | 14.86M | $131.88 | 1.26M |
| Q3 2020 | share | Decrease | -14.56% | -225.18K shares | 11.97M | $114.9 | 1.32M |
| Q2 2020 | share | Increase | +9.12% | 129.24K shares | 50.93M | $90.32 | 1.54M |
| Q1 2020 | share | Decrease | -74.78% | -4.20M shares | -322.40M | $62.79 | 1.41M |
| Q4 2019 | share | Decrease | -25.53% | -1.92M shares | -9.96M | $72.34 | 5.61M |
| Q3 2019 | share | Increase | +0.95% | 71.32K shares | 52.66M | $55.01 | 7.54M |
| Q2 2019 | share | Decrease | -1.98% | -150.75K shares | 7.73M | $48.43 | 7.47M |
| Q1 2019 | share | Increase | +19.23% | 1.22M shares | 109.89M | $46.29 | 7.62M |
| Q4 2018 | share | Increase | +1304.48% | 5.93M shares | 226.46M | $38.28 | 6.39M |
| Q3 2018 | share | Increase | +5.21% | 22.56K shares | 5.66M | $54.59 | 455.28K |
| Q2 2018 | share | Decrease | -30.45% | -189.46K shares | -6.07M | $44.61 | 432.72K |
| Q1 2018 | share | Increase | +10.87% | 61K shares | 2.35M | $40.28 | 622.18K |
| Q4 2017 | share | Increase | +4.32% | 23.26K shares | 3.01M | $40.46 | 561.18K |
| Q3 2017 | share | Decrease | -31.71% | -249.74K shares | -7.63M | $36.72 | 537.92K |
| Q2 2017 | share | Decrease | -10.82% | -95.54K shares | -3.36M | $34.17 | 787.66K |
| Q1 2017 | share | Decrease | -55.91% | -1.12M shares | -26.28M | $33.95 | 883.2K |
| Q4 2016 | share | Decrease | -43.89% | -1.56M shares | -42.90M | $27.25 | 2.00M |
| Q3 2016 | share | Decrease | -83.53% | -18.11M shares | -417.34M | $26.46 | 3.57M |
| Q2 2016 | share | Increase | +9.18% | 1.82M shares | -22.90M | $22.26 | 21.68M |
| Q1 2016 | share | Increase | +50.44% | 6.65M shares | 193.75M | $25.22 | 19.86M |