EOS MANAGEMENT, L.P. – Apple Inc. Transaction History

EOS MANAGEMENT, L.P. portfolio value:

$15.69M
portfolio value

EOS MANAGEMENT, 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 0.00% 0 shares 168K $138.2 113.54K
Q2 2022 share 0.00% 0 shares -4.30M $136.72 113.54K
Q1 2022 share 0.00% 0 shares -336K $174.61 113.54K
Q4 2021 share 0.00% 0 shares 4.09M $178.2 113.54K
Q3 2021 share 0.00% 0 shares 516K $141.29 113.54K
Q2 2021 share 0.00% 0 shares 1.68M $136.56 113.54K
Q1 2021 share 0.00% 0 shares -1.19M $121.58 113.54K
Q4 2020 share 0.00% 0 shares 1.91M $131.88 113.54K
Q3 2020 share 0.00% 0 shares 2.79M $114.9 113.54K
Q2 2020 share 0.00% 0 shares 3.13M $90.32 113.54K
Q1 2020 share 0.00% 0 shares -1.11M $62.79 113.54K
Q4 2019 share 0.00% 0 shares 1.97M $72.34 113.54K
Q3 2019 share 0.00% 0 shares 739K $55.01 113.54K
Q2 2019 share 0.00% 0 shares 226K $48.43 113.54K
Q1 2019 share 0.00% 0 shares 915K $46.29 113.54K
Q4 2018 share 0.00% 0 shares -1.93M $38.28 113.54K
Q3 2018 share 0.00% 0 shares 1.15M $54.59 113.54K
Q2 2018 share 0.00% 0 shares 492K $44.61 113.54K
Q1 2018 share 0.00% 0 shares -42K $40.28 113.54K
Q4 2017 share 0.00% 0 shares 429K $40.46 113.54K
Q3 2017 share 0.00% 0 shares 287K $36.72 113.54K
Q2 2017 share 0.00% 0 shares 10K $34.17 113.54K
Q1 2017 share 0.00% 0 shares 790K $33.95 113.54K
Q4 2016 share 0.00% 0 shares 79K $27.25 113.54K
Q3 2016 share 0.00% 0 shares 495K $26.46 113.54K
Q2 2016 share 0.00% 0 shares -380K $22.26 113.54K
Q1 2016 share 0.00% 0 shares 106K $25.22 113.54K