RETIREMENT SYSTEMS OF ALABAMA – Apple Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$1.05B
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -1.03% | -79.67K shares | 407K | $138.2 | 7.63M |
| Q2 2022 | share | Decrease | -1.15% | -89.46K shares | -307.93M | $136.72 | 7.71M |
| Q1 2022 | share | Decrease | -3.73% | -302.66K shares | -76.84M | $174.61 | 7.80M |
| Q4 2021 | share | Decrease | -1.98% | -163.35K shares | 269.30M | $178.2 | 8.10M |
| Q3 2021 | share | Decrease | -4.01% | -345.33K shares | -9.74M | $141.29 | 8.27M |
| Q2 2021 | share | Decrease | -1.69% | -147.95K shares | 109.52M | $136.56 | 8.61M |
| Q1 2021 | share | Decrease | -5.02% | -462.80K shares | -153.77M | $121.58 | 8.76M |
| Q4 2020 | share | Decrease | -1.40% | -130.67K shares | 140.60M | $131.88 | 9.22M |
| Q3 2020 | share | Decrease | -4.48% | -438.62K shares | 190.27M | $114.9 | 9.35M |
| Q2 2020 | share | Decrease | -6.81% | -716.00K shares | 225.11M | $90.32 | 9.79M |
| Q1 2020 | share | Decrease | -0.17% | -18.27K shares | -104.77M | $62.79 | 10.51M |
| Q4 2019 | share | Decrease | -0.93% | -98.66K shares | 177.90M | $72.34 | 10.53M |
| Q3 2019 | share | Decrease | -6.30% | -714.42K shares | 33.87M | $55.01 | 10.62M |
| Q2 2019 | share | Decrease | -1.63% | -187.9K shares | 13.67M | $48.43 | 11.34M |
| Q1 2019 | share | Decrease | -1.03% | -120.54K shares | 88.1M | $46.29 | 11.53M |
| Q4 2018 | share | 0.00% | 0 shares | -198.07M | $38.28 | 11.65M | |
| Q3 2018 | share | Decrease | -6.19% | -768.17K shares | 82.80M | $54.59 | 11.65M |
| Q2 2018 | share | Decrease | -7.06% | -943.62K shares | 14.22M | $44.61 | 12.41M |
| Q1 2018 | share | Decrease | -2.81% | -386.83K shares | -21.21M | $40.28 | 13.36M |
| Q4 2017 | share | Decrease | -0.51% | -71.10K shares | 49.20M | $40.46 | 13.75M |
| Q3 2017 | share | Decrease | -1.48% | -208.11K shares | 27.40M | $36.72 | 13.82M |
| Q2 2017 | share | Decrease | -1.08% | -152.51K shares | -4.21M | $34.17 | 14.02M |
| Q1 2017 | share | Increase | +7.91% | 1.03M shares | 128.79M | $33.95 | 14.18M |
| Q4 2016 | share | Decrease | -3.64% | -496.14K shares | -4.92M | $27.25 | 13.14M |
| Q3 2016 | share | Decrease | -1.93% | -268.52K shares | 53.08M | $26.46 | 13.63M |
| Q2 2016 | share | Decrease | -4.11% | -596.33K shares | -62.80M | $22.26 | 13.90M |
| Q1 2016 | share | Decrease | -2.68% | -398.76K shares | 3.03M | $25.22 | 14.50M |