WEISS MULTI-STRATEGY ADVISERS LLC – Apple Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.41M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | +125.38% | 33.86K shares | 4.72M | $138.2 | 60.86K |
| Q2 2022 | share | Increase | 0.00% | 27.00K shares | 3.69M | $136.72 | 27.00K |
| Q1 2022 | share | Decrease | -100.00% | -136.91K shares | -24.31M | $174.61 | 0 |
| Q4 2021 | share | Increase | 0.00% | 136.91K shares | 24.31M | $178.2 | 136.91K |
| Q3 2021 | share | Decrease | -100.00% | -117.97K shares | -16.15M | $141.29 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -35K shares | -4.79M | $141.29 | 0 |
| Q2 2021 | share | Increase | +491.42% | 98.02K shares | 13.72M | $136.56 | 117.97K |
| Q2 2021 | call | Increase | 0.00% | 35K shares | 4.79M | $136.56 | 35K |
| Q1 2021 | share | Decrease | -90.35% | -186.82K shares | -25M | $121.58 | 19.94K |
| Q1 2021 | call | Decrease | -100.00% | -35.1K shares | -4.65M | $121.58 | 0 |
| Q4 2020 | share | Decrease | -26.30% | -73.80K shares | -5.05M | $131.88 | 206.77K |
| Q4 2020 | call | Increase | 0.00% | 35.1K shares | 4.65M | $131.88 | 35.1K |
| Q3 2020 | share | Increase | +29.06% | 63.17K shares | 12.66M | $114.9 | 280.57K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -9.12M | $114.9 | 0 |
| Q2 2020 | share | Decrease | -48.49% | -204.64K shares | -7.00M | $90.32 | 217.40K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 9.12M | $90.32 | 100K |
| Q1 2020 | share | Increase | +126.23% | 235.48K shares | 13.13M | $62.79 | 422.04K |
| Q4 2019 | share | Increase | +133.19% | 106.55K shares | 9.21M | $72.34 | 186.55K |
| Q3 2019 | share | Increase | 0.00% | 80K shares | 4.47M | $55.01 | 80K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -4.94M | $55.01 | 0 |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 4.94M | $48.43 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -60K shares | -3.38M | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 60K shares | 3.38M | $54.59 | 60K |
| Q1 2018 | put | Decrease | -100.00% | -600K shares | -25.38M | $40.28 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -620.94K shares | -26.27M | $40.28 | 0 |
| Q4 2017 | put | Increase | 0.00% | 600K shares | 25.38M | $40.46 | 600K |
| Q4 2017 | share | Increase | +1452.37% | 580.94K shares | 24.73M | $40.46 | 620.94K |
| Q3 2017 | share | Decrease | -73.44% | -110.57K shares | -3.88M | $36.72 | 40K |
| Q2 2017 | share | Decrease | -57.30% | -202.02K shares | -7.24M | $34.17 | 150.57K |
| Q1 2017 | share | Increase | +98.72% | 175.16K shares | 7.52M | $33.95 | 352.6K |
| Q4 2016 | share | Increase | +20.60% | 30.30K shares | 980K | $27.25 | 177.43K |
| Q3 2016 | share | Increase | 0.00% | 147.12K shares | 4.15M | $26.46 | 147.12K |
| Q2 2016 | share | Decrease | -100.00% | -486.14K shares | -13.24M | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 486.14K shares | 13.24M | $25.22 | 486.14K |