CORSAIR CAPITAL MANAGEMENT, L.P. – Apple Inc. Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$2.43M
portfolio value
CORSAIR CAPITAL 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 | -0.07% | -13 shares | 24K | $138.2 | 17.63K |
| Q2 2022 | share | Increase | +0.06% | 10 shares | -667K | $136.72 | 17.64K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $174.61 | 17.63K | |
| Q4 2021 | share | Decrease | -2.76% | -501 shares | 565K | $178.2 | 17.63K |
| Q3 2021 | share | Decrease | -0.16% | -29 shares | 79K | $141.29 | 18.14K |
| Q2 2021 | share | Decrease | -0.43% | -79 shares | 259K | $136.56 | 18.16K |
| Q1 2021 | share | Decrease | -2.32% | -434 shares | -250K | $121.58 | 18.24K |
| Q4 2020 | share | Decrease | -3.59% | -695 shares | 235K | $131.88 | 18.68K |
| Q3 2020 | share | Decrease | -0.65% | -127 shares | 465K | $114.9 | 19.37K |
| Q2 2020 | share | Decrease | -1.51% | -300 shares | 520K | $90.32 | 19.50K |
| Q1 2020 | share | Increase | 0.00% | 19.80K shares | 1.25M | $62.79 | 19.80K |
| Q4 2019 | share | Decrease | -100.00% | -22.76K shares | -1.27M | $72.34 | 0 |
| Q3 2019 | share | Decrease | -7.48% | -1.84K shares | 58K | $55.01 | 22.76K |
| Q2 2019 | share | Decrease | -5.76% | -1.50K shares | -23K | $48.43 | 24.60K |
| Q1 2019 | share | Decrease | -5.54% | -1.53K shares | 150K | $46.29 | 26.10K |
| Q4 2018 | share | Increase | 0.00% | 27.64K shares | 1.09M | $38.28 | 27.64K |