FULLERTON FUND MANAGEMENT CO LTD. – Apple Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$9.73M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | Increase | +753.02% | 62.18K shares | 8.60M | $138.2 | 70.44K |
| Q2 2022 | share | Decrease | -30.45% | -3.61K shares | -944K | $136.72 | 8.25K |
| Q1 2022 | share | Decrease | -95.54% | -254.53K shares | -45.23M | $174.61 | 11.87K |
| Q4 2021 | share | Increase | +8.48% | 20.83K shares | 12.55M | $178.2 | 266.40K |
| Q3 2021 | share | Decrease | -14.78% | -42.60K shares | -4.72M | $141.29 | 245.57K |
| Q2 2021 | share | Increase | +13.46% | 34.17K shares | 8.44M | $136.56 | 288.18K |
| Q1 2021 | share | Decrease | -4.12% | -10.91K shares | -4.12M | $121.58 | 254.00K |
| Q4 2020 | share | Increase | +50.32% | 88.68K shares | 14.74M | $131.88 | 264.91K |
| Q3 2020 | share | Increase | +21.19% | 30.81K shares | 7.14M | $114.9 | 176.23K |
| Q2 2020 | share | Increase | +40.75% | 42.10K shares | 6.69M | $90.32 | 145.41K |
| Q1 2020 | share | Increase | 0.00% | 103.31K shares | 6.56M | $62.79 | 103.31K |