BANTA ASSET MANAGEMENT LP – Apple Inc. Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$7.48M
portfolio value
BANTA ASSET MANAGEMENT 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 | Decrease | -3.80% | -2.14K shares | -212K | $138.2 | 54.18K |
| Q2 2022 | share | Decrease | -0.25% | -141 shares | -2.15M | $136.72 | 56.32K |
| Q1 2022 | share | Increase | +0.20% | 113 shares | -147K | $174.61 | 56.47K |
| Q4 2021 | share | Decrease | -21.16% | -15.12K shares | 217K | $178.2 | 56.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $141.29 | 71.48K | |
| Q2 2021 | share | Decrease | -10.33% | -8.23K shares | 52K | $136.56 | 71.48K |
| Q1 2021 | share | Increase | +16.55% | 11.32K shares | 662K | $121.58 | 79.72K |
| Q4 2020 | share | Decrease | -47.16% | -61.03K shares | 5.50M | $131.88 | 68.40K |