Arabesque Asset Management LTD Apple Inc. Transaction History

Arabesque Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $820,646 - $1.01 Million	-6,511 Reduced 25.8%	18,727 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $243,212 - $333,682	-1,870 Reduced 6.9%	25,238 $3.45 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.92 Million - $2.32 Million	12,723 Added 88.45%	27,108 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2 Million - $2.59 Million	14,385 New	14,385 $2.55 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $5.31 Million - $6.54 Million	-45,663 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.75 Million - $5.97 Million	43,690 Added 2214.39%	45,663 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $35,774 - $52,732	-393 Reduced 16.61%	1,973 $228,000
Q2 2020 Oct 22, 2020	BUY	$60.23 - $91.63 $142,504 - $216,796	2,366 New	2,366 $863,000
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $574,361 - $837,632	-10,240 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $560,537 - $751,718	10,240 New	10,240 $3.01 Million

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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