NFJ INVESTMENT GROUP, LLC – Apple Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$48.77M
portfolio value
NFJ INVESTMENT GROUP, 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 | -11.24% | -44.66K shares | -5.53M | $138.2 | 352.54K |
| Q2 2022 | share | Decrease | -2.70% | -11.02K shares | -16.97M | $136.72 | 397.20K |
| Q1 2022 | share | Decrease | -2.04% | -8.49K shares | -2.71M | $174.61 | 408.22K |
| Q4 2021 | share | Decrease | -3.08% | -13.23K shares | 13.15M | $178.2 | 416.72K |
| Q3 2021 | share | Decrease | -0.46% | -2.00K shares | 1.67M | $141.29 | 429.95K |
| Q2 2021 | share | Increase | +9.16% | 36.25K shares | 10.82M | $136.56 | 431.96K |
| Q1 2021 | share | Increase | 0.00% | 395.70K shares | 48.33M | $121.58 | 395.70K |