PECONIC PARTNERS LLC – Apple Inc. Transaction History
PECONIC PARTNERS LLC portfolio value:
$304,000
portfolio value
PECONIC PARTNERS 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 | 0.00% | 0 shares | 3K | $138.2 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $136.72 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $174.61 | 2.2K | |
| Q4 2021 | share | Decrease | -45.00% | -1.8K shares | -175K | $178.2 | 2.2K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $141.29 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $136.56 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | -42K | $121.58 | 4K | |
| Q4 2020 | share | Decrease | -36.51% | -2.3K shares | -199K | $131.88 | 4K |
| Q3 2020 | share | Decrease | -76.05% | -20K shares | -1.66M | $114.9 | 6.3K |
| Q2 2020 | share | Increase | +317.46% | 20K shares | 1.99M | $90.32 | 26.3K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $62.79 | 6.3K | |
| Q4 2019 | share | Decrease | -30.77% | -2.8K shares | -48K | $72.34 | 6.3K |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $55.01 | 9.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.43 | 9.1K | |
| Q1 2019 | share | Decrease | -76.18% | -29.1K shares | -1.07M | $46.29 | 9.1K |
| Q4 2018 | share | 0.00% | 0 shares | -650K | $38.28 | 38.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 388K | $54.59 | 38.2K | |
| Q2 2018 | share | Decrease | -26.82% | -14K shares | -422K | $44.61 | 38.2K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $40.28 | 52.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 197K | $40.46 | 52.2K | |
| Q3 2017 | share | Increase | +62.11% | 20K shares | 852K | $36.72 | 52.2K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.17 | 32.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 224K | $33.95 | 32.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $27.25 | 32.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 140K | $26.46 | 32.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -107K | $22.26 | 32.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 231K | $25.22 | 32.2K |