QUANTEDGE CAPITAL PTE LTD – Apple Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$498,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -59.55% | -5.3K shares | -719K | $138.2 | 3.6K |
| Q2 2022 | share | Decrease | -3.26% | -300 shares | -389K | $136.72 | 8.9K |
| Q1 2022 | share | Decrease | -12.38% | -1.3K shares | -258K | $174.61 | 9.2K |
| Q4 2021 | share | Decrease | -1.87% | -200 shares | 350K | $178.2 | 10.5K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $141.29 | 10.7K | |
| Q2 2021 | share | Increase | 0.00% | 10.7K shares | 1.46M | $136.56 | 10.7K |