DELTEC ASSET MANAGEMENT LLC – Apple Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
DELTEC ASSET MANAGEMENT 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 | -25.88% | -9.86K shares | -1.30M | $138.2 | 28.23K |
| Q2 2022 | share | Decrease | -20.83% | -10.02K shares | -3.19M | $136.72 | 38.09K |
| Q1 2022 | share | Increase | +1.05% | 500 shares | -53K | $174.61 | 48.11K |
| Q4 2021 | share | Increase | +67.58% | 19.2K shares | 4.43M | $178.2 | 47.61K |
| Q3 2021 | share | Decrease | -25.26% | -9.6K shares | -1.18M | $141.29 | 28.41K |
| Q2 2021 | share | Decrease | -34.02% | -19.6K shares | -1.83M | $136.56 | 38.01K |
| Q1 2021 | share | Increase | +16.13% | 8K shares | 454K | $121.58 | 57.61K |
| Q4 2020 | share | Increase | +79.68% | 22K shares | 3.38M | $131.88 | 49.61K |
| Q3 2020 | share | 0.00% | 0 shares | 680K | $114.9 | 27.61K | |
| Q2 2020 | share | Decrease | -45.53% | -23.08K shares | -705K | $90.32 | 27.61K |
| Q1 2020 | share | Increase | +150.95% | 30.49K shares | 1.74M | $62.79 | 50.69K |
| Q4 2019 | share | 0.00% | 0 shares | 352K | $72.34 | 20.2K | |
| Q3 2019 | share | Increase | +42.25% | 6K shares | 428K | $55.01 | 20.2K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.43 | 14.2K | |
| Q1 2019 | share | Decrease | -62.83% | -24K shares | -832K | $46.29 | 14.2K |
| Q4 2018 | share | Increase | +3.24% | 1.2K shares | -582K | $38.28 | 38.2K |
| Q3 2018 | share | 0.00% | 0 shares | 376K | $54.59 | 37K | |
| Q2 2018 | share | 0.00% | 0 shares | 160K | $44.61 | 37K | |
| Q1 2018 | share | Increase | +5.71% | 2K shares | 71K | $40.28 | 37K |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $40.46 | 35K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $36.72 | 35K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.17 | 35K | |
| Q1 2017 | share | Decrease | -33.96% | -18K shares | -278K | $33.95 | 35K |
| Q4 2016 | share | Increase | +488.89% | 44K shares | 1.28M | $27.25 | 53K |
| Q3 2016 | share | Decrease | -32.74% | -4.38K shares | -66K | $26.46 | 9K |
| Q2 2016 | share | Increase | +17.57% | 2K shares | 10K | $22.26 | 13.38K |
| Q1 2016 | share | Decrease | -94.17% | -183.96K shares | -4.83M | $25.22 | 11.38K |