WORLDQUANT MILLENNIUM ADVISORS LLC – Apple Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$113.63M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | -28.41% | -326.22K shares | -43.38M | $138.2 | 822.22K |
| Q2 2022 | share | Decrease | -1.87% | -21.87K shares | -47.33M | $136.72 | 1.14M |
| Q1 2022 | share | Increase | +6.41% | 70.47K shares | 9.04M | $174.61 | 1.17M |
| Q4 2021 | share | Decrease | -11.61% | -144.44K shares | 19.23M | $178.2 | 1.09M |
| Q3 2021 | share | Decrease | -16.29% | -242.16K shares | -27.51M | $141.29 | 1.24M |
| Q2 2021 | share | Increase | +2.20% | 32.06K shares | 25.93M | $136.56 | 1.48M |
| Q1 2021 | share | Increase | +7.42% | 100.43K shares | -2.00M | $121.58 | 1.45M |
| Q4 2020 | share | Decrease | -6.79% | -98.60K shares | 11.43M | $131.88 | 1.35M |
| Q3 2020 | share | Decrease | -29.62% | -611.24K shares | -19.99M | $114.9 | 1.45M |
| Q2 2020 | share | Decrease | -14.35% | -345.86K shares | 35.03M | $90.32 | 2.06M |
| Q1 2020 | share | Increase | +74.68% | 1.03M shares | 51.91M | $62.79 | 2.40M |
| Q4 2019 | share | Decrease | -6.05% | -88.78K shares | 19.05M | $72.34 | 1.37M |
| Q3 2019 | share | Increase | +27.96% | 320.80K shares | 25.43M | $55.01 | 1.46M |
| Q2 2019 | share | Increase | +29.30% | 260.00K shares | 14.63M | $48.43 | 1.14M |
| Q1 2019 | share | Increase | +4257.01% | 867.06K shares | 41.33M | $46.29 | 887.43K |
| Q4 2018 | share | Increase | 0.00% | 20.36K shares | 803K | $38.28 | 20.36K |