OSSIAM – Apple Inc. Transaction History
OSSIAM portfolio value:
$83.40M
portfolio value
OSSIAM 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 | Increase | +14.74% | 77.53K shares | 11.49M | $138.2 | 603.53K |
| Q2 2022 | share | Decrease | -45.57% | -440.39K shares | -96.82M | $136.72 | 526K |
| Q1 2022 | share | Increase | +240.18% | 682.31K shares | 118.29M | $174.61 | 966.39K |
| Q4 2021 | share | Decrease | -54.81% | -344.61K shares | -38.51M | $178.2 | 284.07K |
| Q3 2021 | share | Decrease | -25.21% | -211.86K shares | -33.64M | $141.29 | 628.69K |
| Q2 2021 | share | Decrease | -19.70% | -206.21K shares | -5.25M | $136.56 | 840.56K |
| Q1 2021 | share | Decrease | -3.09% | -33.39K shares | -15.46M | $121.58 | 1.04M |
| Q4 2020 | share | Increase | +73.47% | 457.48K shares | 71.21M | $131.88 | 1.08M |
| Q3 2020 | share | Increase | +90.57% | 295.93K shares | 42.31M | $114.9 | 622.68K |
| Q2 2020 | share | Decrease | -29.55% | -137.04K shares | 315K | $90.32 | 326.75K |
| Q1 2020 | share | Decrease | -56.66% | -606.33K shares | -49.07M | $62.79 | 463.8K |
| Q4 2019 | share | Increase | +44.24% | 328.22K shares | 37.01M | $72.34 | 1.07M |
| Q3 2019 | share | Increase | +3.85% | 27.48K shares | 6.19M | $55.01 | 741.91K |
| Q2 2019 | share | Increase | +1340.14% | 664.81K shares | 32.99M | $48.43 | 714.42K |
| Q1 2019 | share | Decrease | -92.85% | -644.23K shares | -25.00M | $46.29 | 49.60K |
| Q4 2018 | share | Increase | 0.00% | 693.84K shares | 27.36M | $38.28 | 693.84K |