BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Apple Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$91.24M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -22.48% | -191.51K shares | -25.20M | $138.2 | 660.25K |
| Q2 2022 | share | Increase | +24.41% | 167.11K shares | -3.09M | $136.72 | 851.76K |
| Q1 2022 | share | Increase | +10.00% | 62.24K shares | 9.02M | $174.61 | 684.65K |
| Q4 2021 | share | Decrease | -18.26% | -139.05K shares | 2.77M | $178.2 | 622.40K |
| Q3 2021 | share | Decrease | -0.31% | -2.35K shares | 3.13M | $141.29 | 761.46K |
| Q2 2021 | share | Increase | +13.60% | 91.46K shares | 22.48M | $136.56 | 763.81K |
| Q1 2021 | share | Decrease | -5.24% | -37.15K shares | -12.01M | $121.58 | 672.35K |
| Q4 2020 | share | Increase | +5.17% | 34.88K shares | 16.01M | $131.88 | 709.50K |
| Q3 2020 | share | Increase | +78.56% | 296.81K shares | 43.67M | $114.9 | 674.62K |
| Q2 2020 | share | Increase | +1168.51% | 348.02K shares | 32.56M | $90.32 | 377.81K |
| Q1 2020 | share | Decrease | -78.97% | -111.83K shares | -8.50M | $62.79 | 29.78K |
| Q4 2019 | share | Decrease | -22.10% | -40.17K shares | 217K | $72.34 | 141.61K |
| Q3 2019 | share | Decrease | -77.47% | -625.04K shares | -29.74M | $55.01 | 181.79K |
| Q2 2019 | share | Decrease | -38.68% | -508.84K shares | -22.55M | $48.43 | 806.83K |
| Q1 2019 | share | Decrease | -4.30% | -59.1K shares | 8.26M | $46.29 | 1.31M |
| Q4 2018 | share | Increase | +2.29% | 30.8K shares | -21.63M | $38.28 | 1.37M |
| Q3 2018 | share | Increase | +8.32% | 103.18K shares | 18.42M | $54.59 | 1.34M |
| Q2 2018 | share | Decrease | -3.42% | -44K shares | 3.53M | $44.61 | 1.24M |
| Q1 2018 | share | Decrease | -13.17% | -194.8K shares | -8.70M | $40.28 | 1.28M |
| Q4 2017 | share | Decrease | -7.85% | -126K shares | 734K | $40.46 | 1.47M |
| Q3 2017 | share | Decrease | -11.62% | -211.2K shares | -3.55M | $36.72 | 1.60M |
| Q2 2017 | share | Decrease | -19.67% | -444.8K shares | -15.81M | $34.17 | 1.81M |
| Q1 2017 | share | Increase | +2.06% | 45.6K shares | 17.06M | $33.95 | 2.26M |
| Q4 2016 | share | Increase | +7.41% | 152.8K shares | 5.85M | $27.25 | 2.21M |
| Q3 2016 | share | Decrease | -4.25% | -91.6K shares | 6.81M | $26.46 | 2.06M |
| Q2 2016 | share | Decrease | -33.97% | -1.10M shares | -37.41M | $22.26 | 2.15M |
| Q1 2016 | share | Increase | +8.33% | 250.8K shares | 9.64M | $25.22 | 3.26M |