MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Apple Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.34M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -26.09% | -6K shares | -796K | $138.2 | 17K |
| Q2 2022 | share | 0.00% | 0 shares | -871.03K | $136.72 | 23K | |
| Q1 2022 | share | Decrease | -11.54% | -3K shares | -600.97K | $174.61 | 23K |
| Q4 2021 | share | Decrease | -31.58% | -12K shares | -760K | $178.2 | 26K |
| Q3 2021 | share | Increase | +123.53% | 21K shares | 3.04M | $141.29 | 38K |
| Q2 2021 | share | Decrease | -15.00% | -3K shares | -115K | $136.56 | 17K |
| Q1 2021 | share | Decrease | -33.33% | -10K shares | -1.53M | $121.58 | 20K |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 3.98M | $131.88 | 30K |
| Q3 2020 | share | Decrease | -100.00% | -64K shares | -5.83M | $114.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 64K shares | 5.83M | $90.32 | 64K |
| Q1 2020 | share | Decrease | -100.00% | -6.8K shares | -499K | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.8K shares | 499K | $72.34 | 6.8K |
| Q3 2019 | share | Decrease | -100.00% | -38K shares | -1.88M | $55.01 | 0 |
| Q2 2019 | share | Decrease | -5.00% | -2K shares | -20K | $48.43 | 38K |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 1.9M | $46.29 | 40K |