NWI MANAGEMENT LP – Apple Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$13.54M
portfolio value
NWI 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 | -37.97% | -60K shares | -8.05M | $138.2 | 98K |
| Q2 2022 | share | 0.00% | 0 shares | -5.98M | $136.72 | 158K | |
| Q1 2022 | share | Decrease | -5.95% | -10K shares | -2.24M | $174.61 | 158K |
| Q4 2021 | share | 0.00% | 0 shares | 6.06M | $178.2 | 168K | |
| Q3 2021 | share | Increase | +68.00% | 68K shares | 10.07M | $141.29 | 168K |
| Q2 2021 | share | 0.00% | 0 shares | 1.48M | $136.56 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.05M | $121.58 | 100K | |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 13.26M | $131.88 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -1.4M shares | -55.20M | $46.29 | 0 |
| Q4 2018 | share | Increase | +600.00% | 1.2M shares | 43.92M | $38.28 | 1.4M |
| Q3 2018 | share | 0.00% | 0 shares | 2.03M | $54.59 | 200K | |
| Q2 2018 | share | 0.00% | 0 shares | 867K | $44.61 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $40.28 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 756K | $40.46 | 200K | |
| Q3 2017 | share | Decrease | -94.67% | -3.54M shares | -127.27M | $36.72 | 200K |
| Q2 2017 | share | Decrease | -3.99% | -156K shares | -5.26M | $34.17 | 3.74M |
| Q1 2017 | share | Decrease | -0.92% | -36.2K shares | 26.13M | $33.95 | 3.90M |
| Q4 2016 | share | 0.00% | 0 shares | 2.72M | $27.25 | 3.94M | |
| Q3 2016 | share | Decrease | -1.79% | -72K shares | 15.47M | $26.46 | 3.94M |
| Q2 2016 | share | 0.00% | 0 shares | -13.43M | $22.26 | 4.01M | |
| Q1 2016 | share | Decrease | -0.66% | -26.8K shares | 3.03M | $25.22 | 4.01M |