ZWEIG-DIMENNA ASSOCIATES LLC – Apple Inc. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$11.62M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | +0.36% | 300 shares | 165K | $138.2 | 84.09K |
| Q2 2022 | share | Decrease | -14.34% | -14.03K shares | -5.62M | $136.72 | 83.79K |
| Q1 2022 | share | Decrease | -25.90% | -34.20K shares | -6.36M | $174.61 | 97.82K |
| Q4 2021 | share | Decrease | -0.45% | -600 shares | 4.67M | $178.2 | 132.02K |
| Q3 2021 | share | Decrease | -8.95% | -13.04K shares | -1.18M | $141.29 | 132.62K |
| Q2 2021 | share | Increase | +23.78% | 27.98K shares | 5.57M | $136.56 | 145.67K |
| Q1 2021 | share | Decrease | -47.94% | -108.38K shares | -15.62M | $121.58 | 117.68K |
| Q4 2020 | share | Decrease | -32.94% | -111.04K shares | -9.04M | $131.88 | 226.07K |
| Q3 2020 | share | Increase | +77.70% | 147.40K shares | 21.74M | $114.9 | 337.11K |
| Q2 2020 | share | Decrease | -1.81% | -3.49K shares | 5.01M | $90.32 | 189.70K |
| Q1 2020 | share | Increase | +103.28% | 98.16K shares | 5.30M | $62.79 | 193.2K |
| Q4 2019 | share | Increase | 0.00% | 95.04K shares | 6.97M | $72.34 | 95.04K |
| Q2 2019 | share | Decrease | -100.00% | -172.11K shares | -8.17M | $48.43 | 0 |
| Q1 2019 | share | Decrease | -33.26% | -85.75K shares | -1.99M | $46.29 | 172.11K |
| Q4 2018 | share | Increase | +2.22% | 5.6K shares | -4.06M | $38.28 | 257.87K |
| Q3 2018 | share | Increase | +2.44% | 6K shares | 2.84M | $54.59 | 252.27K |
| Q2 2018 | share | Increase | +11.11% | 24.62K shares | 2.1M | $44.61 | 246.27K |
| Q1 2018 | share | Decrease | -15.13% | -39.51K shares | -1.75M | $40.28 | 221.65K |
| Q4 2017 | share | Decrease | -39.51% | -170.61K shares | -5.58M | $40.46 | 261.16K |
| Q3 2017 | share | Decrease | -16.27% | -83.91K shares | -1.93M | $36.72 | 431.78K |
| Q2 2017 | share | Decrease | -12.63% | -74.54K shares | -2.63M | $34.17 | 515.69K |
| Q1 2017 | share | Increase | +69.09% | 241.16K shares | 11.09M | $33.95 | 590.24K |
| Q4 2016 | call | Decrease | -100.00% | -1.88M shares | -53.13M | $27.25 | 0 |
| Q4 2016 | share | Decrease | -37.72% | -211.38K shares | -5.73M | $27.25 | 349.07K |
| Q3 2016 | share | Increase | 0.00% | 560.45K shares | 15.84M | $26.46 | 560.45K |
| Q3 2016 | call | Increase | 0.00% | 1.88M shares | 53.13M | $26.46 | 1.88M |
| Q2 2016 | share | Decrease | -100.00% | -444K shares | -12.09M | $22.26 | 0 |
| Q1 2016 | share | Increase | +30.03% | 102.53K shares | 3.11M | $25.22 | 444K |