BELLECAPITAL INTERNATIONAL LTD. – Apple Inc. Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$15.98M
portfolio value
BELLECAPITAL INTERNATIONAL 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 | -5.52% | -6.76K shares | -754K | $138.2 | 115.67K |
| Q2 2022 | share | Decrease | -0.74% | -918 shares | -4.79M | $136.72 | 122.43K |
| Q1 2022 | share | Decrease | -1.22% | -1.51K shares | -635K | $174.61 | 123.35K |
| Q4 2021 | share | Increase | +0.36% | 449 shares | 4.56M | $178.2 | 124.87K |
| Q3 2021 | share | Increase | +1.75% | 2.14K shares | 858K | $141.29 | 124.42K |
| Q2 2021 | share | Decrease | -3.64% | -4.62K shares | 1.24M | $136.56 | 122.28K |
| Q1 2021 | share | Increase | +5.69% | 6.82K shares | -432K | $121.58 | 126.90K |
| Q4 2020 | share | Increase | +26.93% | 25.47K shares | 4.97M | $131.88 | 120.07K |
| Q3 2020 | share | Decrease | -16.59% | -18.81K shares | 612K | $114.9 | 94.60K |
| Q2 2020 | share | Decrease | -6.44% | -7.80K shares | 2.63M | $90.32 | 113.42K |
| Q1 2020 | share | Decrease | -9.67% | -12.98K shares | -2.14M | $62.79 | 121.22K |
| Q4 2019 | share | Increase | +10.52% | 12.77K shares | 3.05M | $72.34 | 134.20K |
| Q3 2019 | share | Increase | +3.14% | 3.7K shares | 974K | $55.01 | 121.43K |
| Q2 2019 | share | Decrease | -1.52% | -1.81K shares | 149K | $48.43 | 117.73K |
| Q1 2019 | share | Decrease | -14.56% | -20.38K shares | 159K | $46.29 | 119.55K |
| Q4 2018 | share | Increase | +3.91% | 5.26K shares | -2.08M | $38.28 | 139.93K |
| Q3 2018 | share | Decrease | -4.91% | -6.95K shares | 1.04M | $54.59 | 134.66K |
| Q2 2018 | share | Increase | +29.05% | 31.87K shares | 1.95M | $44.61 | 141.62K |
| Q1 2018 | share | Decrease | -24.67% | -35.94K shares | -1.56M | $40.28 | 109.74K |
| Q4 2017 | share | Increase | +50.17% | 48.67K shares | 2.42M | $40.46 | 145.69K |
| Q3 2017 | share | Decrease | -40.65% | -66.46K shares | -2.14M | $36.72 | 97.02K |
| Q2 2017 | share | Decrease | -3.64% | -6.18K shares | -207K | $34.17 | 163.48K |
| Q1 2017 | share | Decrease | -2.66% | -4.64K shares | 1.04M | $33.95 | 169.66K |
| Q4 2016 | share | Increase | +28.01% | 38.14K shares | 1.34M | $27.25 | 174.3K |
| Q3 2016 | share | Increase | 0.00% | 136.16K shares | 3.70M | $26.46 | 136.16K |
| Q2 2016 | share | Decrease | -100.00% | -116.08K shares | -3.04M | $22.26 | 0 |
| Q1 2016 | share | Increase | +6.03% | 6.6K shares | 166K | $25.22 | 116.08K |