DSC ADVISORS, L.P. – Apple Inc. Transaction History
DSC ADVISORS, L.P. portfolio value:
$2.34M
portfolio value
DSC ADVISORS, 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 | -13.18% | -2.57K shares | -328K | $138.2 | 16.99K |
| Q2 2022 | share | Decrease | -2.90% | -584 shares | -843K | $136.72 | 19.57K |
| Q1 2022 | share | Increase | +95.32% | 9.83K shares | 1.68M | $174.61 | 20.15K |
| Q4 2021 | share | Decrease | -7.75% | -867 shares | 249K | $178.2 | 10.31K |
| Q3 2021 | share | Decrease | -8.45% | -1.03K shares | -90K | $141.29 | 11.18K |
| Q2 2021 | share | Decrease | -13.68% | -1.93K shares | -56K | $136.56 | 12.21K |
| Q1 2021 | share | Increase | +148.68% | 8.46K shares | 974K | $121.58 | 14.15K |
| Q4 2020 | share | Decrease | -5.15% | -309 shares | 60K | $131.88 | 5.69K |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -5.79M | $131.88 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -579K | $131.88 | 0 |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 579K | $114.9 | 5K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 5.79M | $114.9 | 50K |
| Q3 2020 | share | Increase | +13.40% | 709 shares | 212K | $114.9 | 6.00K |
| Q2 2020 | share | Decrease | -4.75% | -264 shares | 130K | $90.32 | 5.29K |
| Q1 2020 | share | Decrease | -73.25% | -15.21K shares | -1.17M | $62.79 | 5.55K |
| Q4 2019 | share | Decrease | -0.10% | -20 shares | 361K | $72.34 | 20.76K |
| Q3 2019 | share | Increase | +6.80% | 1.32K shares | 201K | $55.01 | 20.78K |
| Q2 2019 | share | Decrease | -5.20% | -1.06K shares | -12K | $48.43 | 19.46K |
| Q1 2019 | share | Decrease | -2.21% | -464 shares | 147K | $46.29 | 20.53K |
| Q4 2018 | share | Increase | +1.78% | 368 shares | -336K | $38.28 | 20.99K |
| Q3 2018 | share | Increase | +2.61% | 524 shares | 234K | $54.59 | 20.62K |
| Q2 2018 | share | Decrease | -5.24% | -1.11K shares | 40K | $44.61 | 20.10K |
| Q1 2018 | share | Increase | +14.95% | 2.76K shares | 109K | $40.28 | 21.21K |
| Q4 2017 | share | Decrease | -0.50% | -92 shares | 66K | $40.46 | 18.45K |
| Q3 2017 | share | Increase | +10.12% | 1.70K shares | 109K | $36.72 | 18.54K |
| Q2 2017 | share | Increase | +1.40% | 232 shares | 9K | $34.17 | 16.84K |
| Q1 2017 | share | Decrease | -4.42% | -768 shares | 94K | $33.95 | 16.61K |
| Q4 2016 | share | Decrease | -19.34% | -4.16K shares | -106K | $27.25 | 17.38K |
| Q3 2016 | share | Increase | +10.78% | 2.09K shares | 144K | $26.46 | 21.54K |
| Q2 2016 | share | Decrease | -1.28% | -252 shares | -71K | $22.26 | 19.45K |
| Q1 2016 | share | Decrease | -14.43% | -3.32K shares | -70K | $25.22 | 19.70K |