PICTET NORTH AMERICA ADVISORS SA – Apple Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$24.42M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -5.93% | -11.13K shares | -1.26M | $138.2 | 176.72K |
| Q2 2022 | share | Decrease | -17.09% | -38.73K shares | -13.88M | $136.72 | 187.85K |
| Q1 2022 | share | Decrease | -3.77% | -8.88K shares | -2.24M | $174.61 | 226.58K |
| Q4 2021 | share | Increase | +1.04% | 2.41K shares | 8.83M | $178.2 | 235.47K |
| Q3 2021 | share | Decrease | -7.53% | -18.98K shares | -1.54M | $141.29 | 233.05K |
| Q2 2021 | share | Decrease | -34.16% | -130.79K shares | -12.24M | $136.56 | 252.04K |
| Q1 2021 | share | Decrease | -1.97% | -7.69K shares | -5.05M | $121.58 | 382.83K |
| Q4 2020 | share | Increase | +0.38% | 1.47K shares | 6.76M | $131.88 | 390.53K |
| Q3 2020 | share | Decrease | -13.10% | -58.67K shares | 4.22M | $114.9 | 389.05K |
| Q2 2020 | share | Decrease | -14.65% | -76.83K shares | 7.48M | $90.32 | 447.72K |
| Q1 2020 | share | Decrease | -2.36% | -12.68K shares | -6.09M | $62.79 | 524.56K |
| Q4 2019 | share | Decrease | -1.91% | -10.46K shares | 8.77M | $72.34 | 537.24K |
| Q3 2019 | share | Increase | +4.51% | 23.62K shares | 4.73M | $55.01 | 547.70K |
| Q2 2019 | share | Increase | +3.29% | 16.68K shares | 1.83M | $48.43 | 524.08K |
| Q1 2019 | share | Decrease | -12.51% | -72.52K shares | 1.22M | $46.29 | 507.40K |
| Q4 2018 | share | Decrease | -0.44% | -2.53K shares | -10.00M | $38.28 | 579.93K |
| Q3 2018 | share | Increase | +5.88% | 32.35K shares | 7.41M | $54.59 | 582.46K |
| Q2 2018 | share | Decrease | -3.03% | -17.16K shares | 1.66M | $44.61 | 550.11K |
| Q1 2018 | share | Decrease | -40.16% | -380.63K shares | -16.30M | $40.28 | 567.27K |
| Q4 2017 | share | Decrease | -5.02% | -50.07K shares | 1.65M | $40.46 | 947.90K |
| Q3 2017 | share | Increase | +1.57% | 15.42K shares | 3.07M | $36.72 | 997.98K |
| Q2 2017 | share | Decrease | -6.16% | -64.51K shares | -2.22M | $34.17 | 982.55K |
| Q1 2017 | share | Increase | +10.48% | 99.3K shares | 10.16M | $33.95 | 1.04M |
| Q4 2016 | share | Decrease | -11.38% | -121.75K shares | -2.78M | $27.25 | 947.76K |
| Q3 2016 | put | Decrease | -100.00% | -36K shares | -860K | $26.46 | 0 |
| Q3 2016 | share | Decrease | -1.64% | -17.85K shares | 4.23M | $26.46 | 1.06M |
| Q2 2016 | share | Decrease | -9.01% | -107.64K shares | -6.57M | $22.26 | 1.08M |
| Q2 2016 | put | Increase | 0.00% | 36K shares | 860K | $22.26 | 36K |
| Q1 2016 | share | Increase | +1.11% | 13.11K shares | 1.45M | $25.22 | 1.19M |