USS INVESTMENT MANAGEMENT LTD – Apple Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$424.94M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -28.86% | -1.24M shares | -166.76M | $138.2 | 3.07M |
| Q2 2022 | share | Decrease | -4.16% | -187.62K shares | -196.65M | $136.72 | 4.32M |
| Q1 2022 | share | Increase | +0.18% | 8.24K shares | -11.75M | $174.61 | 4.51M |
| Q4 2021 | share | Decrease | -0.10% | -4.3K shares | 162.79M | $178.2 | 4.50M |
| Q3 2021 | share | Increase | +4.61% | 198.86K shares | 47.09M | $141.29 | 4.50M |
| Q2 2021 | share | Decrease | -0.31% | -13.3K shares | 61.95M | $136.56 | 4.31M |
| Q1 2021 | share | 0.00% | 0 shares | -45.03M | $121.58 | 4.32M | |
| Q4 2020 | share | Decrease | -4.17% | -187.95K shares | 51.64M | $131.88 | 4.32M |
| Q3 2020 | share | Increase | +0.97% | 43.26K shares | 114.37M | $114.9 | 4.51M |
| Q2 2020 | share | Increase | +28.08% | 979.64K shares | 185.49M | $90.32 | 4.46M |
| Q1 2020 | share | Increase | +16.49% | 493.78K shares | 2.11M | $62.79 | 3.48M |
| Q4 2019 | share | Decrease | -13.99% | -487.24K shares | 24.69M | $72.34 | 2.99M |
| Q3 2019 | share | 0.00% | 0 shares | 22.67M | $55.01 | 3.48M | |
| Q2 2019 | share | 0.00% | 0 shares | 6.93M | $48.43 | 3.48M | |
| Q1 2019 | share | 0.00% | 0 shares | 27.87M | $46.29 | 3.48M | |
| Q4 2018 | share | Decrease | -16.53% | -689.68K shares | -97.97M | $38.28 | 3.48M |
| Q3 2018 | share | 0.00% | 0 shares | 44.69M | $54.59 | 4.17M | |
| Q2 2018 | share | 0.00% | 0 shares | 18.40M | $44.61 | 4.17M | |
| Q1 2018 | share | Decrease | -45.15% | -3.43M shares | -149.54M | $40.28 | 4.17M |
| Q4 2017 | share | 0.00% | 0 shares | 28.85M | $40.46 | 7.60M | |
| Q3 2017 | share | 0.00% | 0 shares | 19.20M | $36.72 | 7.60M | |
| Q2 2017 | share | Increase | +23.92% | 1.46M shares | 53.40M | $34.17 | 7.60M |
| Q1 2017 | share | 0.00% | 0 shares | 42.66M | $33.95 | 6.13M | |
| Q4 2016 | share | 0.00% | 0 shares | 4.35M | $27.25 | 6.13M | |
| Q3 2016 | share | Increase | +67.25% | 2.46M shares | 85.70M | $26.46 | 6.13M |
| Q2 2016 | share | 0.00% | 0 shares | -12.25M | $22.26 | 3.67M | |
| Q1 2016 | share | 0.00% | 0 shares | 3.39M | $25.22 | 3.67M |