DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Apple Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$3.07B
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +10.62% | 2.13M shares | 324.27M | $138.2 | 22.21M |
Q2 2022 | share | Decrease | -11.06% | -2.49M shares | -1.19B | $136.72 | 20.08M |
Q1 2022 | share | Increase | +9.69% | 1.99M shares | 275.42M | $174.61 | 22.58M |
Q4 2021 | share | Increase | +6.64% | 1.28M shares | 936.41M | $178.2 | 20.58M |
Q3 2021 | call | Decrease | -100.00% | -300K shares | -41.07M | $141.29 | 0 |
Q3 2021 | share | Increase | +11.63% | 2.01M shares | 364.3M | $141.29 | 19.30M |
Q2 2021 | call | Increase | 0.00% | 300K shares | 41.07M | $136.56 | 300K |
Q2 2021 | share | Decrease | -13.83% | -2.77M shares | -83.21M | $136.56 | 17.29M |
Q1 2021 | share | Increase | +5.04% | 963.84K shares | -102.11M | $121.58 | 20.07M |
Q4 2020 | share | Decrease | -5.84% | -1.18M shares | 203.53M | $131.88 | 19.10M |
Q3 2020 | share | Decrease | -8.93% | -1.99M shares | 317.72M | $114.9 | 20.29M |
Q2 2020 | share | Decrease | -0.86% | -193.49K shares | 603.18M | $90.32 | 22.28M |
Q1 2020 | share | Decrease | -11.22% | -2.84M shares | -416.73M | $62.79 | 22.47M |
Q4 2019 | share | Increase | +18.21% | 3.90M shares | 646.50M | $72.34 | 25.31M |
Q3 2019 | share | Increase | +44.78% | 6.62M shares | 467.21M | $55.01 | 21.41M |
Q2 2019 | share | Increase | +1.84% | 267.76K shares | 42.19M | $48.43 | 14.79M |
Q1 2019 | share | Increase | +33.41% | 3.63M shares | 264.47M | $46.29 | 14.52M |
Q4 2018 | share | Increase | +5.65% | 582.32K shares | -156.25M | $38.28 | 10.88M |
Q4 2018 | put | Decrease | -100.00% | -64K shares | -3.59M | $38.28 | 0 |
Q3 2018 | share | Increase | +0.42% | 43.37K shares | 106.57M | $54.59 | 10.30M |
Q3 2018 | put | 0.00% | 0 shares | 633K | $54.59 | 64K | |
Q2 2018 | put | Increase | 0.00% | 64K shares | 2.96M | $44.61 | 64K |
Q2 2018 | share | Increase | +0.74% | 75.53K shares | 54.80M | $44.61 | 10.26M |
Q1 2018 | share | Increase | +6.92% | 659.12K shares | 16.97M | $40.28 | 10.18M |
Q4 2017 | share | Increase | +9.68% | 840.94K shares | 68.53M | $40.46 | 9.52M |
Q4 2017 | call | Decrease | -100.00% | -80K shares | -3.07M | $40.46 | 0 |
Q3 2017 | share | Decrease | -8.21% | -777.33K shares | -6.08M | $36.72 | 8.68M |
Q3 2017 | call | Increase | 0.00% | 80K shares | 3.07M | $36.72 | 80K |
Q2 2017 | share | Decrease | -1.20% | -114.50K shares | -3.22M | $34.17 | 9.46M |
Q1 2017 | put | Decrease | -100.00% | -1.2K shares | -35K | $33.95 | 0 |
Q1 2017 | call | Decrease | -100.00% | -800 shares | -23K | $33.95 | 0 |
Q1 2017 | share | Decrease | -4.68% | -470.44K shares | 53.03M | $33.95 | 9.57M |
Q4 2016 | call | Increase | 0.00% | 800 shares | 23K | $27.25 | 800 |
Q4 2016 | put | Increase | 0.00% | 1.2K shares | 35K | $27.25 | 1.2K |
Q4 2016 | share | Increase | 0.00% | 10.04M shares | 290.94M | $27.25 | 10.04M |