MN SERVICES VERMOGENSBEHEER B.V. – Apple Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$157.98M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.51% | -66.7K shares | -7.42M | $138.2 | 1.14M |
Q2 2022 | share | Decrease | -33.13% | -599.3K shares | -150.48M | $136.72 | 1.20M |
Q1 2022 | share | Decrease | -6.00% | -115.5K shares | -25.86M | $174.61 | 1.80M |
Q4 2021 | share | Increase | +1.93% | 36.5K shares | 74.58M | $178.2 | 1.92M |
Q3 2021 | share | Increase | +1.76% | 32.6K shares | 52.87M | $141.29 | 1.88M |
Q2 2021 | share | Decrease | -22.38% | -535K shares | -102.90M | $136.56 | 1.85M |
Q4 2020 | share | Increase | +1.26% | 29.8K shares | 43.80M | $131.88 | 2.39M |
Q3 2020 | share | Increase | +1.79% | 41.6K shares | 61.89M | $114.9 | 2.36M |
Q2 2020 | share | Decrease | -39.01% | -1.48M shares | -30.24M | $90.32 | 2.31M |
Q1 2020 | share | Decrease | -5.98% | -242K shares | -55.18M | $62.79 | 3.80M |
Q4 2019 | share | Increase | +3.39% | 132.8K shares | 77.89M | $72.34 | 4.04M |
Q3 2019 | share | Decrease | -17.81% | -847.6K shares | -16.46M | $55.01 | 3.91M |
Q2 2019 | share | Decrease | -3.44% | -169.6K shares | 1.43M | $48.43 | 4.75M |
Q1 2019 | share | Decrease | -0.28% | -14K shares | 63.55M | $46.29 | 4.92M |
Q4 2018 | share | Increase | +57.29% | 1.80M shares | -6.84M | $38.28 | 4.94M |
Q3 2018 | share | Decrease | -2.41% | -77.6K shares | 28.33M | $54.59 | 3.14M |
Q2 2018 | share | Decrease | -0.52% | -16.8K shares | 13.24M | $44.61 | 3.22M |
Q1 2018 | share | Increase | +0.46% | 14.8K shares | 22.24M | $40.28 | 3.23M |
Q4 2017 | share | Decrease | -6.36% | -218.8K shares | -19.05M | $40.46 | 3.22M |
Q3 2017 | share | Increase | +0.13% | 4.4K shares | 8.84M | $36.72 | 3.44M |
Q2 2017 | share | Increase | +502.88% | 2.86M shares | 104.59M | $34.17 | 3.43M |
Q1 2017 | share | Increase | +1.92% | 10.73K shares | 3.78M | $33.95 | 570.06K |
Q4 2016 | share | Decrease | -1.08% | -6.11K shares | -626K | $27.25 | 559.33K |
Q3 2016 | share | Increase | +0.37% | 2.07K shares | 3.86M | $26.46 | 565.44K |
Q2 2016 | share | Increase | +0.79% | 4.39K shares | -1.24M | $22.26 | 563.37K |
Q1 2016 | share | Increase | 0.00% | 558.98K shares | 13.36M | $25.22 | 558.98K |