VERITABLE, L.P. – Apple Inc. Transaction History
VERITABLE, L.P. portfolio value:
$97.55M
portfolio value
VERITABLE, 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 | -6.04% | -45.37K shares | -5.15M | $138.2 | 705.90K |
| Q2 2022 | share | Increase | +0.73% | 5.41K shares | -27.52M | $136.72 | 751.27K |
| Q1 2022 | share | Decrease | -0.12% | -889 shares | -2.36M | $174.61 | 745.86K |
| Q4 2021 | share | Increase | +0.01% | 102 shares | 26.95M | $178.2 | 746.75K |
| Q3 2021 | share | Decrease | -0.33% | -2.48K shares | 3.04M | $141.29 | 746.65K |
| Q2 2021 | share | Increase | +4.32% | 30.99K shares | 14.88M | $136.56 | 749.14K |
| Q1 2021 | share | Decrease | -1.94% | -14.19K shares | -9.45M | $121.58 | 718.15K |
| Q4 2020 | share | Decrease | -11.17% | -92.08K shares | 1.69M | $131.88 | 732.34K |
| Q3 2020 | share | Decrease | -2.84% | -24.09K shares | 18.09M | $114.9 | 824.42K |
| Q2 2020 | share | Decrease | -6.58% | -59.79K shares | 19.64M | $90.32 | 848.52K |
| Q1 2020 | share | Decrease | -3.53% | -33.24K shares | -11.37M | $62.79 | 908.31K |
| Q4 2019 | share | Decrease | -0.10% | -912 shares | 16.35M | $72.34 | 941.56K |
| Q3 2019 | share | Decrease | -0.79% | -7.46K shares | 5.76M | $55.01 | 942.47K |
| Q2 2019 | call | Decrease | -100.00% | -1.2K shares | -57K | $48.43 | 0 |
| Q2 2019 | share | Decrease | -0.68% | -6.49K shares | 1.58M | $48.43 | 949.94K |
| Q1 2019 | share | Increase | +0.65% | 6.18K shares | 7.94M | $46.29 | 956.43K |
| Q1 2019 | call | 0.00% | 0 shares | 10K | $46.29 | 1.2K | |
| Q4 2018 | call | 0.00% | 0 shares | -21K | $38.28 | 1.2K | |
| Q4 2018 | share | Decrease | -1.98% | -19.2K shares | -17.23M | $38.28 | 950.24K |
| Q3 2018 | call | Increase | 0.00% | 1.2K shares | 68K | $54.59 | 1.2K |
| Q3 2018 | share | Increase | +0.11% | 1.04K shares | 9.89M | $54.59 | 969.44K |
| Q2 2018 | share | Increase | +0.19% | 1.88K shares | 4.27M | $44.61 | 968.40K |
| Q1 2018 | share | Increase | +1.82% | 17.26K shares | 380K | $40.28 | 966.52K |
| Q4 2017 | share | Decrease | -13.99% | -154.44K shares | -2.36M | $40.46 | 949.25K |
| Q3 2017 | share | Increase | +0.01% | 136 shares | 2.79M | $36.72 | 1.10M |
| Q2 2017 | share | Increase | +4.43% | 46.79K shares | 1.78M | $34.17 | 1.10M |
| Q1 2017 | share | Increase | +0.73% | 7.63K shares | 7.57M | $33.95 | 1.05M |
| Q4 2016 | share | Decrease | -12.40% | -148.57K shares | -3.47M | $27.25 | 1.04M |
| Q3 2016 | share | Increase | +2.77% | 32.23K shares | 5.99M | $26.46 | 1.19M |
| Q2 2016 | share | Decrease | -4.19% | -50.94K shares | -5.29M | $22.26 | 1.16M |
| Q1 2016 | share | Increase | +4.27% | 49.82K shares | 2.44M | $25.22 | 1.21M |