BRIDGEWATER ASSOCIATES, LP – Apple Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$38.22M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | Increase | +174.16% | 175.71K shares | 24.43M | $138.2 | 276.60K |
Q2 2022 | share | Increase | +727.99% | 88.70K shares | 11.66M | $136.72 | 100.89K |
Q1 2022 | share | Increase | +159.09% | 7.48K shares | 1.29M | $174.61 | 12.18K |
Q4 2021 | share | Decrease | -93.94% | -72.89K shares | -10.14M | $178.2 | 4.70K |
Q3 2021 | share | Increase | +2624.72% | 74.75K shares | 10.59M | $141.29 | 77.6K |
Q2 2021 | share | Increase | +1.61% | 45 shares | 48K | $136.56 | 2.84K |
Q1 2021 | share | Increase | 0.00% | 2.80K shares | 342K | $121.58 | 2.80K |
Q4 2019 | share | Decrease | -100.00% | -33.24K shares | -1.86M | $72.34 | 0 |
Q3 2019 | share | Increase | 0.00% | 33.24K shares | 1.86M | $55.01 | 33.24K |
Q1 2019 | share | Decrease | -100.00% | -100.86K shares | -3.97M | $46.29 | 0 |
Q4 2018 | share | Increase | +184.51% | 65.41K shares | 1.97M | $38.28 | 100.86K |
Q3 2018 | share | Increase | 0.00% | 35.45K shares | 2.00M | $54.59 | 35.45K |
Q2 2018 | share | Decrease | -100.00% | -156.42K shares | -6.56M | $44.61 | 0 |
Q1 2018 | share | Increase | +208.40% | 105.7K shares | 4.41M | $40.28 | 156.42K |
Q4 2017 | share | Decrease | -37.12% | -29.94K shares | -962K | $40.46 | 50.72K |
Q3 2017 | share | Increase | 0.00% | 80.66K shares | 3.10M | $36.72 | 80.66K |
Q1 2017 | share | Decrease | -100.00% | -1.66M shares | -48.23M | $33.95 | 0 |
Q4 2016 | share | Increase | +20.17% | 279.6K shares | 9.05M | $27.25 | 1.66M |
Q3 2016 | share | Increase | +185.97% | 901.6K shares | 27.59M | $26.46 | 1.38M |
Q2 2016 | share | Increase | +14.34% | 60.8K shares | 34K | $22.26 | 484.8K |
Q1 2016 | share | Decrease | -67.63% | -885.80K shares | -22.91M | $25.22 | 424K |