EDGESTREAM PARTNERS, L.P. – Apple Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.49M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -45.91% | -21.47K shares | -2.89M | $138.2 | 25.3K |
| Q2 2022 | share | Decrease | -55.26% | -57.76K shares | -11.85M | $136.72 | 46.77K |
| Q1 2022 | share | Decrease | -58.87% | -149.62K shares | -26.87M | $174.61 | 104.53K |
| Q4 2021 | share | Increase | 0.00% | 254.15K shares | 45.13M | $178.2 | 254.15K |
| Q3 2021 | share | Decrease | -100.00% | -89.04K shares | -12.19M | $141.29 | 0 |
| Q2 2021 | share | Decrease | -60.91% | -138.75K shares | -15.63M | $136.56 | 89.04K |
| Q1 2021 | share | Decrease | -31.09% | -102.76K shares | -16.03M | $121.58 | 227.79K |
| Q4 2020 | share | Increase | +18.02% | 50.47K shares | 11.42M | $131.88 | 330.56K |
| Q3 2020 | share | Increase | +10655.99% | 277.48K shares | 32.2M | $114.9 | 280.08K |
| Q2 2020 | share | Decrease | -84.34% | -14.02K shares | -820K | $90.32 | 2.60K |
| Q1 2020 | share | Decrease | -84.72% | -92.22K shares | -6.93M | $62.79 | 16.63K |
| Q4 2019 | share | Increase | +40.24% | 31.23K shares | 3.64M | $72.34 | 108.85K |
| Q3 2019 | share | Decrease | -53.70% | -90.02K shares | -3.94M | $55.01 | 77.61K |
| Q2 2019 | share | Increase | +4.73% | 7.56K shares | 693K | $48.43 | 167.64K |
| Q1 2019 | share | Decrease | -27.68% | -61.28K shares | -1.12M | $46.29 | 160.07K |
| Q4 2018 | share | Increase | +738.72% | 194.96K shares | 7.24M | $38.28 | 221.35K |
| Q3 2018 | share | Decrease | -31.94% | -12.38K shares | -306K | $54.59 | 26.39K |
| Q2 2018 | share | Increase | 0.00% | 38.78K shares | 1.79M | $44.61 | 38.78K |
| Q1 2018 | share | Decrease | -100.00% | -10.69K shares | -452K | $40.28 | 0 |
| Q4 2017 | share | Decrease | -92.20% | -126.37K shares | -4.82M | $40.46 | 10.69K |
| Q3 2017 | share | Decrease | -83.84% | -711.02K shares | -25.25M | $36.72 | 137.06K |
| Q2 2017 | share | Increase | +82.24% | 382.70K shares | 13.82M | $34.17 | 848.08K |
| Q1 2017 | share | Increase | +4687.82% | 455.65K shares | 16.43M | $33.95 | 465.37K |
| Q4 2016 | share | Decrease | -96.40% | -260.58K shares | -7.35M | $27.25 | 9.72K |
| Q3 2016 | share | Increase | +81.61% | 121.46K shares | 4.08M | $26.46 | 270.30K |
| Q2 2016 | share | Decrease | -3.82% | -5.90K shares | -659K | $22.26 | 148.84K |
| Q1 2016 | share | Increase | 0.00% | 154.74K shares | 4.21M | $25.22 | 154.74K |