DUNDAS PARTNERS LLP – Apple Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$27.82M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | 298K | $138.2 | 201.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.62M | $136.72 | 201.31K | |
| Q1 2022 | share | Increase | +20.86% | 34.74K shares | 6.49M | $174.61 | 201.31K |
| Q4 2021 | share | Increase | +5.58% | 8.80K shares | 6.33M | $178.2 | 166.57K |
| Q3 2021 | share | 0.00% | 0 shares | 717K | $141.29 | 157.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.33M | $136.56 | 157.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.75M | $121.58 | 157.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.75M | $131.88 | 157.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.88M | $114.9 | 157.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.34M | $90.32 | 157.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.52M | $62.79 | 157.77K | |
| Q4 2019 | share | Decrease | -6.80% | -11.51K shares | 2.09M | $72.34 | 157.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1.10M | $55.01 | 169.28K | |
| Q2 2019 | share | Decrease | -3.32% | -5.81K shares | 104K | $48.43 | 169.28K |
| Q1 2019 | share | 0.00% | 0 shares | -402K | $46.29 | 175.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.41M | $38.28 | 175.1K | |
| Q3 2018 | share | Increase | +28.03% | 38.34K shares | 5.74M | $54.59 | 175.1K |
| Q2 2018 | share | Decrease | -24.57% | -44.55K shares | -730K | $44.61 | 136.76K |
| Q1 2018 | share | Increase | 0.00% | 181.31K shares | 7.06M | $40.28 | 181.31K |