LEVIN CAPITAL STRATEGIES, L.P. – Apple Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$31.24M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | -24.44% | -73.10K shares | -9.66M | $138.2 | 226.06K |
| Q2 2022 | share | Decrease | -2.15% | -6.56K shares | -12.48M | $136.72 | 299.16K |
| Q1 2022 | share | Decrease | -0.21% | -649 shares | -1.02M | $174.61 | 305.72K |
| Q4 2021 | share | Decrease | -0.25% | -779 shares | 10.94M | $178.2 | 306.37K |
| Q3 2021 | share | Decrease | -0.26% | -792 shares | 1.28M | $141.29 | 307.15K |
| Q2 2021 | share | Decrease | -0.48% | -1.5K shares | 4.37M | $136.56 | 307.94K |
| Q1 2021 | share | Decrease | -20.26% | -78.64K shares | -13.69M | $121.58 | 309.44K |
| Q4 2020 | share | Decrease | -2.84% | -11.33K shares | 5.23M | $131.88 | 388.08K |
| Q3 2020 | share | Increase | +7.63% | 28.30K shares | 12.41M | $114.9 | 399.42K |
| Q2 2020 | share | Decrease | -1.00% | -3.76K shares | 10.01M | $90.32 | 371.11K |
| Q1 2020 | share | Decrease | -0.55% | -2.08K shares | -3.84M | $62.79 | 374.87K |
| Q4 2019 | share | Increase | +0.51% | 1.92K shares | 6.67M | $72.34 | 376.95K |
| Q3 2019 | share | Decrease | -0.29% | -1.08K shares | 2.38M | $55.01 | 375.03K |
| Q2 2019 | share | Increase | +5.61% | 19.97K shares | 1.69M | $48.43 | 376.11K |
| Q1 2019 | share | Decrease | -88.97% | -2.87M shares | -110.36M | $46.29 | 356.14K |
| Q4 2018 | share | Increase | +5.36% | 164.15K shares | -45.60M | $38.28 | 3.22M |
| Q3 2018 | share | Decrease | -11.48% | -397.34K shares | 12.72M | $54.59 | 3.06M |
| Q2 2018 | share | Decrease | -3.14% | -112.35K shares | 10.28M | $44.61 | 3.46M |
| Q1 2018 | share | Decrease | -18.74% | -823.76K shares | -36.14M | $40.28 | 3.57M |
| Q4 2017 | share | Decrease | -2.58% | -116.25K shares | 12.13M | $40.46 | 4.39M |
| Q3 2017 | share | Increase | +6.54% | 276.96K shares | 21.36M | $36.72 | 4.51M |
| Q2 2017 | share | Decrease | -5.17% | -230.99K shares | -7.91M | $34.17 | 4.23M |
| Q1 2017 | share | Decrease | -14.94% | -784.89K shares | 8.36M | $33.95 | 4.46M |
| Q4 2016 | share | Decrease | -1.36% | -72.53K shares | 1.58M | $27.25 | 5.25M |
| Q3 2016 | share | Increase | +11.95% | 568.48K shares | 36.81M | $26.46 | 5.32M |
| Q2 2016 | share | Decrease | -4.18% | -207.51K shares | -21.57M | $22.26 | 4.75M |
| Q1 2016 | share | Increase | +72.28% | 2.08M shares | 59.42M | $25.22 | 4.96M |