VONTOBEL HOLDING LTD. – Apple Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$217.92M
portfolio value
VONTOBEL HOLDING 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 | -9.86% | -172.56K shares | -25.65M | $138.2 | 1.57M |
| Q2 2022 | share | Decrease | -0.86% | -15.22K shares | -70.13M | $136.72 | 1.74M |
| Q1 2022 | share | Decrease | -5.13% | -95.37K shares | -17.75M | $174.61 | 1.76M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $178.2 | 1.76M | |
| Q3 2021 | share | Decrease | -4.78% | -88.31K shares | -2.93M | $141.29 | 1.76M |
| Q2 2021 | share | Decrease | -4.75% | -92.17K shares | 14.96M | $136.56 | 1.84M |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -8.21M | $121.58 | 0 |
| Q1 2021 | share | Increase | +0.37% | 7.19K shares | -27.67M | $121.58 | 1.94M |
| Q1 2021 | call | Decrease | -100.00% | -480.7K shares | -65.81M | $121.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.93M shares | 264.81M | $131.88 | 1.93M |
| Q4 2020 | put | Increase | 0.00% | 60K shares | 8.21M | $131.88 | 60K |
| Q4 2020 | call | Increase | 0.00% | 480.7K shares | 65.81M | $131.88 | 480.7K |