WEISS ASSET MANAGEMENT LP – Apple Inc. Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$13.43M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 97.19K shares | 13.43M | $138.2 | 97.19K |
| Q2 2021 | share | Decrease | -100.00% | -60.66K shares | -7.41M | $136.56 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -639K | $121.58 | 60.66K | |
| Q4 2020 | share | Increase | 0.00% | 60.66K shares | 8.04M | $131.88 | 60.66K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -259K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -27.82% | -1.36K shares | -15K | $72.34 | 3.52K |
| Q3 2019 | share | Increase | +11.29% | 496 shares | 57K | $55.01 | 4.88K |
| Q2 2019 | share | Decrease | -4.85% | -224 shares | -2K | $48.43 | 4.39K |
| Q1 2019 | share | Increase | 0.00% | 4.61K shares | 219K | $46.29 | 4.61K |