QUILTER PLC – Apple Inc. Transaction History
QUILTER PLC portfolio value:
$144.50M
portfolio value
QUILTER PLC 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 | -0.56% | -5.89K shares | 741K | $138.2 | 1.04M |
| Q2 2022 | share | Decrease | -4.45% | -48.99K shares | -48.39M | $136.72 | 1.05M |
| Q1 2022 | share | Increase | +2.81% | 30.10K shares | -2.66M | $174.61 | 1.10M |
| Q4 2021 | share | Decrease | -27.21% | -400.12K shares | -13.25M | $178.2 | 1.07M |
| Q3 2021 | share | Decrease | -1.22% | -18.22K shares | 4.18M | $141.29 | 1.47M |
| Q2 2021 | share | Decrease | -1.73% | -26.20K shares | 18.84M | $136.56 | 1.48M |
| Q1 2021 | share | Increase | +0.44% | 6.61K shares | -15.09M | $121.58 | 1.51M |
| Q4 2020 | share | Increase | +12.15% | 163.41K shares | 44.38M | $131.88 | 1.50M |
| Q3 2020 | share | Decrease | -14.46% | -227.37K shares | 12.36M | $114.9 | 1.34M |
| Q2 2020 | share | Increase | +1.27% | 19.66K shares | 44.69M | $90.32 | 1.57M |
| Q1 2020 | share | Increase | +1.06% | 16.25K shares | -14.08M | $62.79 | 1.55M |
| Q4 2019 | share | Increase | 0.00% | 1.53M shares | 112.79M | $72.34 | 1.53M |