MARK ASSET MANAGEMENT LP – Apple Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$21.39M
portfolio value
MARK ASSET MANAGEMENT LP 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 | -7.50% | -12.54K shares | -1.48M | $138.2 | 154.79K |
| Q2 2022 | share | Increase | +6.26% | 9.85K shares | -4.61M | $136.72 | 167.34K |
| Q1 2022 | share | Decrease | -16.92% | -32.08K shares | -6.16M | $174.61 | 157.49K |
| Q4 2021 | share | Increase | +2.05% | 3.80K shares | 7.37M | $178.2 | 189.57K |
| Q3 2021 | share | Decrease | -5.76% | -11.34K shares | -710K | $141.29 | 185.77K |
| Q2 2021 | share | Decrease | -5.63% | -11.76K shares | 1.48M | $136.56 | 197.11K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -2.65M | $121.58 | 0 |
| Q1 2021 | share | Decrease | -0.27% | -557 shares | -2.27M | $121.58 | 208.88K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 2.65M | $131.88 | 200 |
| Q4 2020 | share | Increase | +7.00% | 13.69K shares | 5.12M | $131.88 | 209.44K |
| Q3 2020 | share | Decrease | -9.65% | -20.91K shares | 2.90M | $114.9 | 195.74K |
| Q2 2020 | share | Increase | +0.21% | 460 shares | 6.01M | $90.32 | 216.66K |
| Q1 2020 | share | Decrease | -13.01% | -32.33K shares | -4.50M | $62.79 | 216.20K |
| Q4 2019 | share | Decrease | -14.77% | -43.08K shares | 1.91M | $72.34 | 248.53K |
| Q3 2019 | share | Increase | +22.48% | 53.53K shares | 4.54M | $55.01 | 291.61K |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -1.9M | $48.43 | 0 |
| Q2 2019 | share | Decrease | -14.95% | -41.85K shares | -1.51M | $48.43 | 238.08K |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 1.9M | $46.29 | 40K |
| Q1 2019 | share | Increase | +3.12% | 8.48K shares | 2.58M | $46.29 | 279.94K |
| Q4 2018 | share | Decrease | -16.31% | -52.89K shares | -7.6M | $38.28 | 271.46K |
| Q3 2018 | share | Increase | +9.88% | 29.16K shares | 4.64M | $54.59 | 324.35K |
| Q2 2018 | share | Decrease | -20.49% | -76.06K shares | -1.91M | $44.61 | 295.19K |
| Q1 2018 | share | Decrease | -14.82% | -64.59K shares | -2.86M | $40.28 | 371.26K |
| Q4 2017 | share | Decrease | -17.70% | -93.76K shares | -1.96M | $40.46 | 435.85K |
| Q3 2017 | share | Increase | +2.23% | 11.53K shares | 1.75M | $36.72 | 529.62K |
| Q3 2017 | call | Decrease | -100.00% | -42K shares | -1.51M | $36.72 | 0 |
| Q2 2017 | share | Decrease | -16.01% | -98.76K shares | -3.5M | $34.17 | 518.08K |
| Q2 2017 | call | Increase | 0.00% | 42K shares | 1.51M | $34.17 | 42K |
| Q1 2017 | share | Increase | +2.72% | 16.34K shares | 4.76M | $33.95 | 616.85K |
| Q4 2016 | share | Increase | +15.78% | 81.85K shares | 2.72M | $27.25 | 600.51K |
| Q3 2016 | share | Increase | +25.21% | 104.42K shares | 4.75M | $26.46 | 518.66K |
| Q2 2016 | share | Decrease | -36.88% | -242.04K shares | -7.98M | $22.26 | 414.23K |
| Q1 2016 | share | Decrease | -16.44% | -129.12K shares | -2.78M | $25.22 | 656.28K |