TREDJE AP-FONDEN – Apple Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$318.46M
portfolio value
TREDJE AP-FONDEN 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 | +35.00% | 597.47K shares | 85.09M | $138.2 | 2.30M |
| Q2 2022 | share | 0.00% | 0 shares | -64.67M | $136.72 | 1.70M | |
| Q1 2022 | share | Increase | +2.48% | 41.23K shares | 2.26M | $174.61 | 1.70M |
| Q4 2021 | share | Increase | +1.40% | 23K shares | 63.33M | $178.2 | 1.66M |
| Q3 2021 | share | Increase | +9.83% | 147K shares | 27.59M | $141.29 | 1.64M |
| Q2 2021 | share | Increase | +2.61% | 38K shares | 26.79M | $136.56 | 1.49M |
| Q1 2021 | share | Decrease | -9.06% | -145.2K shares | -34.63M | $121.58 | 1.45M |
| Q4 2020 | share | Increase | +13.58% | 191.7K shares | 49.25M | $131.88 | 1.60M |
| Q3 2020 | share | Decrease | -26.22% | -501.5K shares | -11.00M | $114.9 | 1.41M |
| Q2 2020 | share | Decrease | -4.72% | -94.8K shares | 46.81M | $90.32 | 1.91M |
| Q1 2020 | share | Increase | +79.97% | 892.06K shares | 45.73M | $62.79 | 2.00M |
| Q4 2019 | share | Increase | +2.79% | 30.23K shares | 21.12M | $72.34 | 1.11M |
| Q3 2019 | share | Decrease | -11.06% | -134.94K shares | 390K | $55.01 | 1.08M |
| Q2 2019 | share | Decrease | -5.26% | -67.69K shares | -783K | $48.43 | 1.22M |
| Q1 2019 | share | Increase | +1.07% | 13.58K shares | 10.90M | $46.29 | 1.28M |
| Q4 2018 | share | Increase | +11.22% | 128.56K shares | -14.40M | $38.28 | 1.27M |
| Q3 2018 | share | Increase | +0.55% | 6.29K shares | 11.92M | $54.59 | 1.14M |
| Q2 2018 | share | Decrease | -28.34% | -450.58K shares | -15.62M | $44.61 | 1.13M |
| Q1 2018 | share | Decrease | -11.15% | -199.48K shares | -7.35M | $40.28 | 1.58M |
| Q4 2017 | share | Decrease | -8.76% | -171.88K shares | 138K | $40.46 | 1.78M |
| Q3 2017 | share | Decrease | -4.14% | -84.68K shares | 1.90M | $36.72 | 1.96M |
| Q2 2017 | share | Decrease | -4.08% | -87.12K shares | -2.94M | $34.17 | 2.04M |
| Q1 2017 | share | Increase | +19.34% | 345.71K shares | 24.85M | $33.95 | 2.13M |
| Q4 2016 | share | Decrease | -0.74% | -13.28K shares | 862K | $27.25 | 1.78M |
| Q3 2016 | share | Decrease | -7.08% | -137.27K shares | 4.57M | $26.46 | 1.80M |
| Q2 2016 | share | Decrease | -12.60% | -279.49K shares | -5.28M | $22.26 | 1.93M |
| Q1 2016 | share | Increase | +56.24% | 798.18K shares | 14.25M | $25.22 | 2.21M |