1832 ASSET MANAGEMENT L.P. – Apple Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$608.61M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -5.24% | -243.44K shares | -26.76M | $138.2 | 4.40M |
| Q2 2022 | share | Decrease | -41.82% | -3.34M shares | -740.38M | $136.72 | 4.64M |
| Q1 2022 | share | Decrease | -0.65% | -52.18K shares | -82.03M | $174.61 | 7.98M |
| Q4 2021 | share | Increase | +95.62% | 3.93M shares | 861.22M | $178.2 | 8.04M |
| Q3 2021 | share | Decrease | -20.68% | -1.07M shares | -115.75M | $141.29 | 4.11M |
| Q2 2021 | share | Increase | +35.79% | 1.36M shares | 246.09M | $136.56 | 5.18M |
| Q1 2021 | share | Decrease | -36.52% | -2.19M shares | -345.51M | $121.58 | 3.81M |
| Q4 2020 | share | Increase | +39.98% | 1.71M shares | 312.62M | $131.88 | 6.01M |
| Q3 2020 | share | Decrease | -44.79% | -3.48M shares | -214.53M | $114.9 | 4.29M |
| Q2 2020 | share | Increase | +20.24% | 1.30M shares | 295.70M | $90.32 | 7.77M |
| Q1 2020 | share | Increase | +30.44% | 1.50M shares | 50.58M | $62.79 | 6.46M |
| Q4 2019 | share | Decrease | -17.74% | -1.06M shares | 33.77M | $72.34 | 4.95M |
| Q3 2019 | share | Increase | +7.52% | 421.90K shares | 50.98M | $55.01 | 6.02M |
| Q2 2019 | share | Decrease | -17.17% | -1.16M shares | -41.07M | $48.43 | 5.60M |
| Q1 2019 | share | Increase | +18.34% | 1.04M shares | 95.50M | $46.29 | 6.76M |
| Q4 2018 | share | Decrease | -12.75% | -836.02K shares | -145.93M | $38.28 | 5.71M |
| Q3 2018 | share | Decrease | -5.91% | -412.14K shares | 47.85M | $54.59 | 6.55M |
| Q2 2018 | share | Increase | +15.02% | 910.03K shares | 68.20M | $44.61 | 6.96M |
| Q1 2018 | share | Decrease | -23.49% | -1.86M shares | -78.42M | $40.28 | 6.05M |
| Q4 2017 | share | Increase | +15.49% | 1.06M shares | 77.27M | $40.46 | 7.91M |
| Q3 2017 | share | Decrease | -11.50% | -891.07K shares | -22.41M | $36.72 | 6.85M |
| Q2 2017 | share | Decrease | -10.55% | -913.46K shares | -32.22M | $34.17 | 7.74M |
| Q1 2017 | share | Increase | +3.30% | 276.41K shares | 79.86M | $33.95 | 8.66M |
| Q4 2016 | share | Increase | +0.37% | 31.21K shares | -3.94M | $27.25 | 8.38M |
| Q3 2016 | share | Increase | +234.47% | 5.85M shares | 176.4M | $26.46 | 8.35M |
| Q2 2016 | share | Increase | +64.79% | 981.88K shares | -524K | $22.26 | 2.49M |
| Q1 2016 | share | Decrease | -8.83% | -146.80K shares | 17.53M | $25.22 | 1.51M |