ABRDN PLC – Apple Inc. Transaction History
ABRDN PLC portfolio value:
$1.47B
portfolio value
ABRDN PLC 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 | +8.32% | 821.75K shares | 121.72M | $138.2 | 10.70M |
| Q2 2022 | share | Decrease | -1.29% | -129.35K shares | -415.38M | $136.72 | 9.88M |
| Q1 2022 | share | Decrease | -8.10% | -883.02K shares | -161.60M | $174.61 | 10.01M |
| Q4 2021 | share | Decrease | -4.70% | -537.30K shares | 309.97M | $178.2 | 10.89M |
| Q3 2021 | share | Decrease | -0.57% | -65.77K shares | 49.86M | $141.29 | 11.43M |
| Q2 2021 | share | Increase | 0.00% | 11.49M shares | 1.57B | $136.56 | 11.49M |
| Q1 2021 | share | Decrease | -4.81% | -601.63K shares | -204.88M | $121.58 | 11.89M |
| Q4 2020 | share | Increase | +1.68% | 206.48K shares | 234.90M | $131.88 | 12.49M |
| Q3 2020 | share | Decrease | -12.08% | -1.68M shares | 148.51M | $114.9 | 12.29M |
| Q2 2020 | share | Decrease | -4.74% | -695.22K shares | 342.07M | $90.32 | 13.98M |
| Q1 2020 | share | Decrease | -4.16% | -637.64K shares | -191.21M | $62.79 | 14.67M |
| Q4 2019 | share | Decrease | -3.66% | -582.04K shares | 234.17M | $72.34 | 15.31M |
| Q3 2019 | share | Decrease | -16.45% | -3.13M shares | -51.39M | $55.01 | 15.89M |
| Q2 2019 | share | Decrease | -3.84% | -759.24K shares | 1.85M | $48.43 | 19.02M |
| Q1 2019 | share | Decrease | -5.77% | -1.21M shares | 117.93M | $46.29 | 19.78M |
| Q4 2018 | share | Decrease | -19.16% | -4.97M shares | -644.24M | $38.28 | 20.99M |
| Q3 2018 | share | Decrease | -2.58% | -688.47K shares | 232.12M | $54.59 | 25.97M |
| Q2 2018 | share | Increase | +0.33% | 87.56K shares | 119.18M | $44.61 | 26.66M |
| Q1 2018 | share | Decrease | -12.87% | -3.92M shares | -176.13M | $40.28 | 26.57M |
| Q4 2017 | share | Decrease | -0.10% | -30.29K shares | 114.53M | $40.46 | 30.49M |
| Q3 2017 | share | Increase | 0.00% | 30.52M shares | 1.17B | $36.72 | 30.52M |