FREEMONT MANAGEMENT S.A. – Apple Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$22.56M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.33% | -3.9K shares | -292K | $138.2 | 163.3K |
| Q2 2022 | share | Decrease | -4.73% | -8.3K shares | -7.78M | $136.72 | 167.2K |
| Q1 2022 | share | Decrease | -31.07% | -79.09K shares | -14.56M | $174.61 | 175.5K |
| Q4 2021 | share | 0.00% | 0 shares | 9.18M | $178.2 | 254.59K | |
| Q3 2021 | share | Increase | +1.19% | 2.99K shares | 1.56M | $141.29 | 254.59K |
| Q2 2021 | share | 0.00% | 0 shares | 3.72M | $136.56 | 251.6K | |
| Q1 2021 | share | Increase | +40.87% | 73K shares | 7.03M | $121.58 | 251.6K |
| Q4 2020 | share | Increase | 0.00% | 178.6K shares | 23.69M | $131.88 | 178.6K |