XPONANCE, INC. – Apple Inc. Transaction History
XPONANCE, INC. portfolio value:
$425.63M
portfolio value
XPONANCE, INC. 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 | Increase | +6.80% | 196.18K shares | 31.38M | $138.2 | 3.07M |
| Q2 2022 | share | Decrease | -4.32% | -130.12K shares | -131.98M | $136.72 | 2.88M |
| Q1 2022 | share | Increase | +0.97% | 28.93K shares | -3.78M | $174.61 | 3.01M |
| Q4 2021 | share | Increase | +6.57% | 183.91K shares | 133.68M | $178.2 | 2.98M |
| Q3 2021 | share | Decrease | -2.43% | -69.77K shares | 3.16M | $141.29 | 2.80M |
| Q2 2021 | share | Increase | +0.74% | 21.12K shares | 45.09M | $136.56 | 2.87M |
| Q1 2021 | share | Decrease | -2.73% | -79.96K shares | -40.64M | $121.58 | 2.84M |
| Q4 2020 | share | Increase | +0.52% | 15.06K shares | 51.19M | $131.88 | 2.92M |