LGT CAPITAL PARTNERS LTD. – Apple Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$4.89M
portfolio value
LGT CAPITAL PARTNERS 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 | -13.17% | -5.36K shares | -681K | $138.2 | 35.39K |
| Q2 2022 | share | 0.00% | 0 shares | -1.54M | $136.72 | 40.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $174.61 | 40.75K | |
| Q4 2021 | share | Decrease | -12.65% | -5.90K shares | 635K | $178.2 | 40.75K |
| Q3 2021 | share | Increase | +1.26% | 580 shares | 291K | $141.29 | 46.65K |
| Q2 2021 | share | 0.00% | 0 shares | 683K | $136.56 | 46.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -486K | $121.58 | 46.07K | |
| Q4 2020 | share | Increase | +4.89% | 2.15K shares | 1.02M | $131.88 | 46.07K |
| Q3 2020 | share | Decrease | -29.36% | -18.26K shares | -585K | $114.9 | 43.92K |
| Q2 2020 | share | 0.00% | 0 shares | 1.71M | $90.32 | 62.18K | |
| Q1 2020 | share | Decrease | -16.64% | -12.41K shares | -1.52M | $62.79 | 62.18K |
| Q4 2019 | share | Decrease | -16.24% | -14.46K shares | 490K | $72.34 | 74.6K |
| Q3 2019 | share | 0.00% | 0 shares | 580K | $55.01 | 89.06K | |
| Q2 2019 | share | Decrease | -14.69% | -15.34K shares | -551K | $48.43 | 89.06K |
| Q1 2019 | share | Increase | +26.15% | 21.64K shares | 1.69M | $46.29 | 104.4K |
| Q4 2018 | share | 0.00% | 0 shares | -1.40M | $38.28 | 82.76K | |
| Q3 2018 | share | Decrease | -19.05% | -19.48K shares | -60K | $54.59 | 82.76K |
| Q2 2018 | share | Increase | +7.26% | 6.92K shares | 733K | $44.61 | 102.24K |
| Q1 2018 | share | Increase | +3.65% | 3.36K shares | 107K | $40.28 | 95.32K |
| Q4 2017 | share | Increase | +3.00% | 2.68K shares | 451K | $40.46 | 91.96K |
| Q3 2017 | share | Decrease | -78.47% | -325.48K shares | -11.49M | $36.72 | 89.28K |
| Q2 2017 | share | Decrease | -2.58% | -11K shares | -358K | $34.17 | 414.76K |
| Q1 2017 | share | Decrease | -49.80% | -422.4K shares | -9.26M | $33.95 | 425.76K |
| Q4 2016 | share | Increase | +51.44% | 288.08K shares | 8.72M | $27.25 | 848.16K |
| Q3 2016 | share | Increase | +10.36% | 52.56K shares | 3.69M | $26.46 | 560.08K |
| Q2 2016 | share | Increase | +1.87% | 9.32K shares | -1.44M | $22.26 | 507.52K |
| Q1 2016 | share | Increase | +31.47% | 119.24K shares | 3.60M | $25.22 | 498.2K |