INGALLS & SNYDER LLC – Apple Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$68.26M
portfolio value
INGALLS & SNYDER 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 | -2.03% | -10.25K shares | -671K | $138.2 | 493.98K |
| Q2 2022 | share | Decrease | -5.68% | -30.37K shares | -24.40M | $136.72 | 504.23K |
| Q1 2022 | share | Decrease | -4.67% | -26.17K shares | -6.23M | $174.61 | 534.60K |
| Q4 2021 | share | Decrease | -2.34% | -13.45K shares | 18.32M | $178.2 | 560.78K |
| Q3 2021 | share | Decrease | -3.85% | -22.96K shares | -539K | $141.29 | 574.23K |
| Q2 2021 | share | Decrease | -1.27% | -7.69K shares | 7.90M | $136.56 | 597.20K |
| Q1 2021 | share | Decrease | -10.58% | -71.58K shares | -15.87M | $121.58 | 604.90K |
| Q4 2020 | share | Increase | 0.00% | 676.48K shares | 89.76M | $131.88 | 676.48K |
| Q3 2020 | share | Decrease | -100.00% | -821.79K shares | -74.94M | $114.9 | 0 |
| Q2 2020 | share | Decrease | -3.04% | -25.75K shares | 21.06M | $90.32 | 821.79K |
| Q2 2020 | put | Decrease | -100.00% | -8K shares | -509K | $90.32 | 0 |
| Q1 2020 | put | Increase | 0.00% | 8K shares | 509K | $62.79 | 8K |
| Q1 2020 | share | Increase | 0.00% | 847.55K shares | 53.88M | $62.79 | 847.55K |
| Q4 2019 | share | Decrease | -100.00% | -1.05M shares | -59.19M | $72.34 | 0 |
| Q3 2019 | share | Decrease | -3.39% | -37.14K shares | 5.04M | $55.01 | 1.05M |
| Q2 2019 | share | Decrease | -0.71% | -7.78K shares | 1.81M | $48.43 | 1.09M |
| Q1 2019 | share | Decrease | -0.14% | -1.52K shares | 8.81M | $46.29 | 1.10M |
| Q4 2018 | share | Increase | +7.29% | 74.94K shares | -14.53M | $38.28 | 1.10M |
| Q3 2018 | share | Increase | +29.91% | 236.82K shares | 21.40M | $54.59 | 1.02M |
| Q2 2018 | share | Decrease | -10.23% | -90.24K shares | -355K | $44.61 | 791.85K |
| Q1 2018 | share | Increase | +28.17% | 193.89K shares | 7.88M | $40.28 | 882.1K |
| Q4 2017 | share | Increase | 0.00% | 688.20K shares | 29.11M | $40.46 | 688.20K |
| Q2 2017 | share | Decrease | -100.00% | -760.78K shares | -27.32M | $34.17 | 0 |
| Q1 2017 | share | Decrease | -2.12% | -16.44K shares | 4.81M | $33.95 | 760.78K |
| Q4 2016 | share | Decrease | -3.91% | -31.66K shares | -356K | $27.25 | 777.23K |
| Q3 2016 | share | Decrease | -3.40% | -28.44K shares | 2.84M | $26.46 | 808.89K |
| Q2 2016 | share | Increase | 0.00% | 837.33K shares | 20.01M | $22.26 | 837.33K |