LUMINA FUND MANAGEMENT LLC – Apple Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$6.91M
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | 74K | $138.2 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.89M | $136.72 | 50K | |
| Q1 2022 | share | Decrease | -21.88% | -14K shares | -2.63M | $174.61 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | 2.30M | $178.2 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | 291K | $141.29 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | 947K | $136.56 | 64K | |
| Q1 2021 | share | 0.00% | 0 shares | -674K | $121.58 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $131.88 | 64K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.57M | $114.9 | 64K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.76M | $90.32 | 64K | |
| Q1 2020 | share | 0.00% | 0 shares | -629K | $62.79 | 64K | |
| Q4 2019 | share | Decrease | -30.43% | -28K shares | -453K | $72.34 | 64K |
| Q3 2019 | share | 0.00% | 0 shares | 599K | $55.01 | 92K | |
| Q2 2019 | share | 0.00% | 0 shares | 183K | $48.43 | 92K | |
| Q1 2019 | share | 0.00% | 0 shares | 737K | $46.29 | 92K | |
| Q4 2018 | share | Increase | +27.78% | 20K shares | -431K | $38.28 | 92K |
| Q3 2018 | share | Decrease | -90.82% | -712.4K shares | -32.23M | $54.59 | 72K |
| Q2 2018 | share | 0.00% | 0 shares | 3.39M | $44.61 | 784.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -284K | $40.28 | 784.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.96M | $40.46 | 784.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.98M | $36.72 | 784.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $34.17 | 784.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.46M | $33.95 | 784.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 543K | $27.25 | 784.4K | |
| Q3 2016 | share | Decrease | -6.22% | -52K shares | 2.17M | $26.46 | 784.4K |
| Q2 2016 | share | 0.00% | 0 shares | -2.8M | $22.26 | 836.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 780K | $25.22 | 836.4K |