STATE OF TENNESSEE, TREASURY DEPARTMENT – Apple Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$869.37M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $138.2 | 6.35M | |
| Q2 2022 | share | Decrease | -1.02% | -65.44K shares | -252.36M | $136.72 | 6.35M |
| Q1 2022 | share | Decrease | -1.84% | -120.54K shares | -40.42M | $174.61 | 6.42M |
| Q4 2021 | share | Decrease | -5.19% | -358.27K shares | 185.37M | $178.2 | 6.54M |
| Q3 2021 | share | Decrease | -0.78% | -54.01K shares | 23.94M | $141.29 | 6.90M |
| Q2 2021 | share | Decrease | -1.49% | -105.38K shares | 90.16M | $136.56 | 6.95M |
| Q1 2021 | share | Decrease | -5.31% | -396.01K shares | -126.98M | $121.58 | 7.06M |
| Q4 2020 | share | Decrease | -7.41% | -597.08K shares | 56.75M | $131.88 | 7.45M |
| Q3 2020 | share | Decrease | -6.26% | -538.19K shares | 149.16M | $114.9 | 8.05M |
| Q2 2020 | share | Decrease | -11.25% | -1.08M shares | 168.15M | $90.32 | 8.59M |
| Q1 2020 | share | Increase | +1.72% | 163.89K shares | -83.25M | $62.79 | 9.68M |
| Q4 2019 | share | Decrease | -4.04% | -400.38K shares | 143.41M | $72.34 | 9.51M |
| Q3 2019 | share | Increase | +1.95% | 189.44K shares | 73.97M | $55.01 | 9.91M |
| Q2 2019 | share | Decrease | -18.08% | -2.14M shares | -82.60M | $48.43 | 9.73M |
| Q1 2019 | share | Decrease | -5.28% | -662.73K shares | 69.51M | $46.29 | 11.87M |
| Q4 2018 | share | Increase | +1.67% | 205.81K shares | -201.58M | $38.28 | 12.54M |
| Q3 2018 | share | Decrease | -7.85% | -1.05M shares | 76.69M | $54.59 | 12.33M |
| Q2 2018 | share | Decrease | -1.79% | -244.57K shares | 47.73M | $44.61 | 13.38M |
| Q1 2018 | share | Decrease | -9.22% | -1.38M shares | -63.50M | $40.28 | 13.62M |
| Q4 2017 | share | Decrease | -0.23% | -34.42K shares | 55.39M | $40.46 | 15.01M |
| Q3 2017 | share | Decrease | -3.56% | -556.24K shares | 17.97M | $36.72 | 15.04M |
| Q2 2017 | share | Decrease | -3.11% | -501.06K shares | -16.59M | $34.17 | 15.60M |
| Q1 2017 | share | Decrease | -2.39% | -394.35K shares | 100.67M | $33.95 | 16.10M |
| Q4 2016 | share | Decrease | -4.98% | -864.52K shares | -13.00M | $27.25 | 16.50M |
| Q3 2016 | share | Decrease | -3.93% | -709.65K shares | 58.79M | $26.46 | 17.36M |
| Q2 2016 | share | Increase | +4.86% | 838.44K shares | -37.65M | $22.26 | 18.07M |
| Q1 2016 | share | Decrease | -6.29% | -1.15M shares | -14.39M | $25.22 | 17.23M |