CLOSE ASSET MANAGEMENT LTD – Apple Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$29.40M
portfolio value
CLOSE ASSET MANAGEMENT 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 | -13.75% | -33.93K shares | -4.36M | $138.2 | 212.93K |
| Q2 2022 | share | Decrease | -5.97% | -15.66K shares | -12.85M | $136.72 | 246.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 262.52K | |
| Q4 2021 | share | Decrease | -2.10% | -5.62K shares | 8.72M | $178.2 | 262.52K |
| Q3 2021 | share | Increase | +0.19% | 520 shares | 1.25M | $141.29 | 268.15K |
| Q2 2021 | share | Decrease | -0.07% | -183 shares | 3.92M | $136.56 | 267.63K |
| Q1 2021 | share | Decrease | -6.23% | -17.78K shares | -5.14M | $121.58 | 267.81K |
| Q4 2020 | share | Decrease | -1.45% | -4.19K shares | 4.36M | $131.88 | 285.60K |
| Q3 2020 | share | Decrease | -2.05% | -6.06K shares | 6.54M | $114.9 | 289.79K |
| Q2 2020 | share | Decrease | -0.63% | -1.88K shares | 8.03M | $90.32 | 295.86K |
| Q1 2020 | share | Decrease | -18.51% | -67.61K shares | -7.86M | $62.79 | 297.74K |
| Q4 2019 | share | Decrease | -9.87% | -39.99K shares | 4.10M | $72.34 | 365.36K |
| Q3 2019 | share | Decrease | -3.75% | -15.80K shares | 1.85M | $55.01 | 405.35K |
| Q2 2019 | share | Increase | +2.79% | 11.41K shares | 1.38M | $48.43 | 421.16K |
| Q1 2019 | share | Increase | +7767.67% | 404.54K shares | 19.29M | $46.29 | 409.74K |
| Q4 2018 | share | Decrease | -98.81% | -433.61K shares | -22.11M | $38.28 | 5.20K |
| Q3 2018 | share | Increase | +17.02% | 63.82K shares | 6.65M | $54.59 | 438.82K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.61 | 375K | |
| Q1 2018 | share | Increase | +7.51% | 26.18K shares | 861K | $40.28 | 375K |
| Q4 2017 | share | Increase | +108.01% | 181.12K shares | 8.30M | $40.46 | 348.81K |
| Q3 2017 | share | Decrease | -10.96% | -20.64K shares | -325K | $36.72 | 167.68K |
| Q2 2017 | share | Decrease | -3.90% | -7.65K shares | -259K | $34.17 | 188.32K |
| Q1 2017 | share | Increase | +0.71% | 1.38K shares | 1.40M | $33.95 | 195.98K |
| Q4 2016 | share | Increase | 0.00% | 194.6K shares | 5.63M | $27.25 | 194.6K |