BAKER AVENUE ASSET MANAGEMENT, LP – Apple Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$53.87M
portfolio value
BAKER AVENUE 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 | Increase | +6.62% | 24.21K shares | 3.88M | $138.2 | 389.85K |
| Q2 2022 | share | Increase | +2.20% | 7.85K shares | -12.48M | $136.72 | 365.63K |
| Q1 2022 | share | Decrease | -4.20% | -15.67K shares | -3.84M | $174.61 | 357.77K |
| Q4 2021 | share | Increase | +8.39% | 28.90K shares | 17.56M | $178.2 | 373.45K |
| Q3 2021 | share | Decrease | -0.96% | -3.33K shares | 1.10M | $141.29 | 344.55K |
| Q2 2021 | share | Increase | +16.09% | 48.21K shares | 11.04M | $136.56 | 347.88K |
| Q1 2021 | share | Decrease | -1.71% | -5.21K shares | -3.85M | $121.58 | 299.67K |
| Q4 2020 | share | Decrease | -9.99% | -33.84K shares | 1.22M | $131.88 | 304.89K |
| Q3 2020 | share | Decrease | -8.13% | -29.96K shares | 5.60M | $114.9 | 338.73K |
| Q2 2020 | share | Increase | +53.28% | 128.16K shares | 18.33M | $90.32 | 368.70K |
| Q1 2020 | share | Increase | +37.81% | 65.99K shares | 2.47M | $62.79 | 240.54K |
| Q4 2019 | share | Decrease | -40.83% | -120.43K shares | -3.70M | $72.34 | 174.54K |
| Q3 2019 | share | Increase | +0.56% | 1.64K shares | 2.00M | $55.01 | 294.98K |
| Q2 2019 | share | Decrease | -22.78% | -86.51K shares | -3.52M | $48.43 | 293.33K |
| Q1 2019 | share | Increase | +0.32% | 1.22K shares | 3.10M | $46.29 | 379.85K |
| Q4 2018 | share | Increase | +17.17% | 55.48K shares | -3.30M | $38.28 | 378.62K |
| Q3 2018 | share | Increase | +40.02% | 92.35K shares | 7.55M | $54.59 | 323.14K |
| Q2 2018 | share | Decrease | -6.03% | -14.80K shares | 379K | $44.61 | 230.78K |
| Q1 2018 | share | Increase | +2.34% | 5.62K shares | 148K | $40.28 | 245.58K |
| Q4 2017 | share | Decrease | -2.09% | -5.12K shares | 709K | $40.46 | 239.96K |
| Q3 2017 | share | Increase | +5.11% | 11.91K shares | 1.04M | $36.72 | 245.09K |
| Q2 2017 | share | Decrease | -3.74% | -9.06K shares | -304K | $34.17 | 233.18K |
| Q1 2017 | share | Increase | +4.57% | 10.59K shares | 1.99M | $33.95 | 242.25K |
| Q4 2016 | share | Decrease | -21.90% | -64.94K shares | -1.67M | $27.25 | 231.65K |
| Q3 2016 | share | Decrease | -18.91% | -69.16K shares | -360K | $26.46 | 296.59K |
| Q2 2016 | share | Decrease | -14.92% | -64.14K shares | -2.97M | $22.26 | 365.75K |
| Q1 2016 | share | Increase | +11.17% | 43.18K shares | 1.53M | $25.22 | 429.9K |