ARDEVORA ASSET MANAGEMENT LLP – Apple Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$47.38M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -13.61% | -54K shares | -6.87M | $138.2 | 342.84K |
| Q2 2022 | share | Decrease | -1.09% | -4.35K shares | -15.79M | $136.72 | 396.84K |
| Q1 2022 | share | Decrease | -17.57% | -85.5K shares | -16.36M | $174.61 | 401.2K |
| Q4 2021 | share | Increase | +2.08% | 9.9K shares | 18.95M | $178.2 | 486.7K |
| Q3 2021 | share | Increase | 0.00% | 476.8K shares | 67.46M | $141.29 | 476.8K |
| Q3 2016 | share | Decrease | -100.00% | -786K shares | -18.78M | $26.46 | 0 |
| Q2 2016 | share | Increase | +21.30% | 138K shares | 1.12M | $22.26 | 786K |
| Q1 2016 | share | Increase | +29.81% | 148.8K shares | 4.52M | $25.22 | 648K |