BANK PICTET & CIE (ASIA) LTD – Apple Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$2.44M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -3.15% | -574 shares | -52.80K | $138.2 | 17.65K |
| Q2 2022 | share | Decrease | -15.08% | -3.23K shares | -1.25M | $136.72 | 18.23K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $174.61 | 21.46K | |
| Q4 2021 | share | Increase | +4.37% | 898 shares | 901K | $178.2 | 21.46K |
| Q3 2021 | share | Decrease | -3.02% | -640 shares | 6K | $141.29 | 20.57K |
| Q2 2021 | share | Increase | +1.93% | 401 shares | 363K | $136.56 | 21.21K |
| Q1 2021 | share | Decrease | -10.16% | -2.35K shares | -531K | $121.58 | 20.80K |
| Q4 2020 | share | Increase | +11.76% | 2.43K shares | 673K | $131.88 | 23.16K |
| Q3 2020 | share | Decrease | -3.38% | -726 shares | 444K | $114.9 | 20.72K |
| Q2 2020 | share | Decrease | -26.81% | -7.86K shares | 93K | $90.32 | 21.45K |
| Q1 2020 | share | Decrease | -15.89% | -5.53K shares | -695K | $62.79 | 29.31K |
| Q4 2019 | share | Decrease | -24.76% | -11.46K shares | -35K | $72.34 | 34.84K |
| Q3 2019 | share | Decrease | -8.86% | -4.5K shares | 79K | $55.01 | 46.31K |
| Q2 2019 | share | Increase | +9.26% | 4.30K shares | 305K | $48.43 | 50.81K |
| Q1 2019 | share | Increase | +10.23% | 4.31K shares | 545K | $46.29 | 46.50K |
| Q4 2018 | share | Decrease | -34.37% | -22.09K shares | -1.96M | $38.28 | 42.19K |
| Q3 2018 | share | Decrease | -13.78% | -10.27K shares | 178K | $54.59 | 64.28K |
| Q2 2018 | share | Decrease | -56.09% | -95.24K shares | -3.67M | $44.61 | 74.56K |
| Q1 2018 | share | Decrease | -9.05% | -16.90K shares | -776K | $40.28 | 169.80K |
| Q4 2017 | share | Decrease | -0.48% | -896 shares | 670K | $40.46 | 186.71K |
| Q3 2017 | share | Decrease | -4.58% | -8.99K shares | 150K | $36.72 | 187.60K |
| Q2 2017 | share | Decrease | -30.65% | -86.88K shares | -3.10M | $34.17 | 196.60K |
| Q1 2017 | share | Decrease | -1.89% | -5.45K shares | 1.81M | $33.95 | 283.49K |
| Q4 2016 | share | Increase | +0.43% | 1.23K shares | 235K | $27.25 | 288.94K |
| Q3 2016 | share | Decrease | -30.45% | -125.94K shares | -1.75M | $26.46 | 287.71K |
| Q2 2016 | put | Decrease | -100.00% | -28K shares | -763K | $22.26 | 0 |
| Q2 2016 | share | Decrease | -18.69% | -95.09K shares | -3.97M | $22.26 | 413.65K |
| Q1 2016 | put | Increase | 0.00% | 28K shares | 763K | $25.22 | 28K |
| Q1 2016 | share | Decrease | -5.45% | -29.32K shares | -297K | $25.22 | 508.74K |