LANNEBO FONDER AB – Apple Inc. Transaction History
LANNEBO FONDER AB portfolio value:
$30.40M
portfolio value
LANNEBO FONDER AB 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 | -4.35% | -10K shares | -1.04M | $138.2 | 220K |
| Q2 2022 | share | Decrease | -19.30% | -55K shares | -18.31M | $136.72 | 230K |
| Q1 2022 | share | Decrease | -9.52% | -30K shares | -6.17M | $174.61 | 285K |
| Q4 2021 | share | Decrease | -16.00% | -60K shares | 2.87M | $178.2 | 315K |
| Q3 2021 | share | 0.00% | 0 shares | 1.70M | $141.29 | 375K | |
| Q2 2021 | share | Decrease | -3.85% | -15K shares | 3.72M | $136.56 | 375K |
| Q1 2021 | share | 0.00% | 0 shares | -4.11M | $121.58 | 390K | |
| Q4 2020 | share | Decrease | -2.50% | -10K shares | 5.42M | $131.88 | 390K |
| Q3 2020 | share | Decrease | -21.10% | -106.96K shares | 89K | $114.9 | 400K |
| Q2 2020 | share | 0.00% | 0 shares | 14.00M | $90.32 | 506.96K | |
| Q1 2020 | share | Decrease | -19.65% | -124K shares | -14.09M | $62.79 | 506.96K |
| Q4 2019 | share | Decrease | -6.52% | -44K shares | 8.52M | $72.34 | 630.96K |
| Q3 2019 | share | Increase | +6.30% | 40K shares | 6.37M | $55.01 | 674.96K |
| Q2 2019 | share | 0.00% | 0 shares | 1.26M | $48.43 | 634.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.11M | $46.29 | 634.96K | |
| Q4 2018 | share | Decrease | -11.19% | -80K shares | -15.30M | $38.28 | 634.96K |
| Q3 2018 | share | Increase | +1.71% | 12K shares | 7.57M | $54.59 | 714.96K |
| Q2 2018 | share | Increase | +9.33% | 60K shares | 5.89M | $44.61 | 702.96K |
| Q1 2018 | share | Increase | +10.29% | 60K shares | 2.12M | $40.28 | 642.96K |
| Q4 2017 | share | 0.00% | 0 shares | 2.58M | $40.46 | 582.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.19M | $36.72 | 582.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $34.17 | 582.96K | |
| Q1 2017 | share | Decrease | -6.42% | -40K shares | 2.83M | $33.95 | 582.96K |
| Q4 2016 | share | Increase | +1.30% | 8K shares | 723K | $27.25 | 622.96K |
| Q3 2016 | share | Decrease | -13.99% | -100K shares | 292K | $26.46 | 614.96K |
| Q2 2016 | share | Increase | +9.16% | 60K shares | -758K | $22.26 | 714.96K |
| Q1 2016 | share | Increase | +7.20% | 44K shares | 1.76M | $25.22 | 654.96K |