LMR PARTNERS LLP – Apple Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$8.55M
portfolio value
LMR PARTNERS LLP 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 | -39.56% | -40.54K shares | -5.45M | $138.2 | 61.93K |
| Q2 2022 | share | Increase | +267.90% | 74.62K shares | 9.14M | $136.72 | 102.47K |
| Q1 2022 | call | Decrease | -100.00% | -788.1K shares | -139.94M | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.53M shares | -272.48M | $174.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 27.85K shares | 4.86M | $174.61 | 27.85K |
| Q4 2021 | share | Decrease | -100.00% | -319.15K shares | -45.16M | $178.2 | 0 |
| Q4 2021 | put | Increase | +16.40% | 216.2K shares | 85.94M | $178.2 | 1.53M |
| Q4 2021 | call | Increase | 0.00% | 788.1K shares | 139.94M | $178.2 | 788.1K |
| Q3 2021 | share | Decrease | -32.79% | -155.69K shares | -18.23M | $141.29 | 319.15K |
| Q3 2021 | put | Increase | 0.00% | 1.31M shares | 186.53M | $141.29 | 1.31M |
| Q2 2021 | share | Increase | +984.88% | 431.08K shares | 58.04M | $136.56 | 474.85K |
| Q1 2021 | share | Decrease | -65.41% | -82.76K shares | -11.44M | $121.58 | 43.77K |
| Q4 2020 | share | Increase | +6.83% | 8.09K shares | 3.07M | $131.88 | 126.53K |
| Q3 2020 | share | Increase | 0.00% | 118.43K shares | 13.71M | $114.9 | 118.43K |
| Q2 2020 | share | Decrease | -100.00% | -21.07K shares | -1.34M | $90.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.07K shares | 1.34M | $62.79 | 21.07K |
| Q4 2019 | share | Decrease | -100.00% | -180.74K shares | -10.12M | $72.34 | 0 |
| Q3 2019 | share | Increase | +12.62% | 20.26K shares | 2.17M | $55.01 | 180.74K |
| Q2 2019 | share | Increase | +838.94% | 143.39K shares | 7.12M | $48.43 | 160.48K |
| Q1 2019 | share | Decrease | -94.83% | -313.79K shares | -12.23M | $46.29 | 17.09K |
| Q4 2018 | share | Increase | 0.00% | 330.88K shares | 13.04M | $38.28 | 330.88K |
| Q3 2018 | share | Decrease | -100.00% | -23.94K shares | -1.10M | $54.59 | 0 |
| Q2 2018 | share | Decrease | -93.01% | -318.58K shares | -13.38M | $44.61 | 23.94K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.28 | 342.53K | |
| Q4 2017 | share | Increase | 0.00% | 342.53K shares | 14.49M | $40.46 | 342.53K |
| Q3 2017 | share | Decrease | -100.00% | -85.51K shares | -3.07M | $36.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 85.51K shares | 3.07M | $34.17 | 85.51K |
| Q2 2016 | share | Decrease | -100.00% | -57.05K shares | -1.55M | $22.26 | 0 |
| Q1 2016 | share | Increase | +176.01% | 36.38K shares | 1.01M | $25.22 | 57.05K |