UNIGESTION HOLDING SA – Apple Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$63.63M
portfolio value
UNIGESTION HOLDING SA 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 | -11.07% | -55.57K shares | -5.02M | $138.2 | 446.64K |
| Q2 2022 | share | Increase | +3.25% | 15.80K shares | -16.26M | $136.72 | 502.22K |
| Q1 2022 | share | Increase | +10.00% | 44.21K shares | 6.41M | $174.61 | 486.42K |
| Q4 2021 | share | Increase | +15.14% | 58.13K shares | 24.17M | $178.2 | 442.21K |
| Q3 2021 | share | Decrease | -24.25% | -122.94K shares | -14.77M | $141.29 | 384.07K |
| Q2 2021 | share | Increase | +32.18% | 123.42K shares | 22.26M | $136.56 | 507.02K |
| Q1 2021 | share | Increase | +689.42% | 335.00K shares | 40.40M | $121.58 | 383.59K |
| Q4 2020 | share | Increase | +9.03% | 4.02K shares | 1.28M | $131.88 | 48.59K |
| Q3 2020 | share | Increase | +27.72% | 9.67K shares | 1.97M | $114.9 | 44.56K |
| Q2 2020 | share | Decrease | -26.44% | -12.54K shares | 167K | $90.32 | 34.89K |
| Q1 2020 | share | Increase | +169.18% | 29.81K shares | 2.02M | $62.79 | 47.44K |
| Q3 2019 | share | Decrease | -97.37% | -653.35K shares | -32.21M | $55.01 | 17.62K |
| Q2 2019 | share | Increase | +12.65% | 75.34K shares | 4.91M | $48.43 | 670.98K |
| Q1 2019 | share | Decrease | -9.27% | -60.88K shares | 2.39M | $46.29 | 595.63K |
| Q4 2018 | share | Decrease | -10.09% | -73.67K shares | -15.31M | $38.28 | 656.52K |
| Q3 2018 | share | Decrease | -7.02% | -55.15K shares | 4.86M | $54.59 | 730.19K |
| Q2 2018 | share | Increase | 0.00% | 785.35K shares | 36.34M | $44.61 | 785.35K |