PENSIONFUND SABIC – Apple Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$13.02M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | 139K | $138.2 | 94.28K | |
| Q2 2022 | share | Decrease | -7.82% | -8K shares | -4.96M | $136.72 | 94.28K |
| Q1 2022 | share | Decrease | -22.68% | -30K shares | -5.63M | $174.61 | 102.28K |
| Q4 2021 | share | 0.00% | 0 shares | 4.77M | $178.2 | 132.28K | |
| Q3 2021 | share | Increase | +1.54% | 2K shares | 875K | $141.29 | 132.28K |
| Q2 2021 | share | 0.00% | 0 shares | 1.92M | $136.56 | 130.28K | |
| Q1 2021 | share | Decrease | -9.70% | -14K shares | -795K | $121.58 | 130.28K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $131.88 | 144.28K | |
| Q3 2020 | share | Increase | +7.45% | 10K shares | 4.46M | $114.9 | 144.28K |
| Q2 2020 | share | 0.00% | 0 shares | 3.70M | $90.32 | 134.28K | |
| Q1 2020 | share | Decrease | -5.62% | -8K shares | -1.90M | $62.79 | 134.28K |
| Q4 2019 | share | Decrease | -12.75% | -20.8K shares | 2.37M | $72.34 | 142.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.01 | 163.08K | |
| Q2 2019 | share | Decrease | -2.23% | -3.72K shares | 148K | $48.43 | 163.08K |
| Q1 2019 | share | Decrease | -8.75% | -16K shares | 712K | $46.29 | 166.8K |
| Q4 2018 | share | Increase | +9.07% | 15.2K shares | -2.25M | $38.28 | 182.8K |
| Q3 2018 | share | Decrease | -12.53% | -24K shares | 592K | $54.59 | 167.6K |
| Q2 2018 | share | Decrease | -6.81% | -14K shares | 243K | $44.61 | 191.6K |
| Q1 2018 | share | Decrease | -0.58% | -1.2K shares | -125K | $40.28 | 205.6K |
| Q4 2017 | share | 0.00% | 0 shares | 781K | $40.46 | 206.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 522K | $36.72 | 206.8K | |
| Q2 2017 | share | Decrease | -5.48% | -12K shares | -412K | $34.17 | 206.8K |
| Q1 2017 | share | Decrease | -27.55% | -83.2K shares | -886K | $33.95 | 218.8K |
| Q4 2016 | share | 0.00% | 0 shares | 209K | $27.25 | 302K | |
| Q3 2016 | share | Decrease | -7.13% | -23.2K shares | 763K | $26.46 | 302K |
| Q2 2016 | share | Increase | +12.45% | 36K shares | -108K | $22.26 | 325.2K |
| Q1 2016 | share | 0.00% | 0 shares | 270K | $25.22 | 289.2K |