BIENVILLE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$13.47M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | Decrease | -8.54% | -9.10K shares | -1.10M | $138.2 | 97.51K |
| Q2 2022 | share | Increase | +3.90% | 4K shares | -3.34M | $136.72 | 106.61K |
| Q1 2022 | share | Increase | +1.99% | 2.00K shares | 52K | $174.61 | 102.61K |
| Q4 2021 | share | Increase | +11.04% | 10K shares | 5.04M | $178.2 | 100.61K |
| Q3 2021 | share | Increase | +3.25% | 2.85K shares | 802K | $141.29 | 90.61K |
| Q3 2021 | put | Decrease | -100.00% | -777.2K shares | -106.44M | $141.29 | 0 |
| Q2 2021 | share | Increase | +13.59% | 10.5K shares | 2.58M | $136.56 | 87.76K |
| Q2 2021 | put | Increase | 0.00% | 777.2K shares | 106.44M | $136.56 | 777.2K |
| Q1 2021 | share | Increase | +8.04% | 5.75K shares | -51K | $121.58 | 77.26K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $131.88 | 71.51K | |
| Q3 2020 | share | Decrease | -0.49% | -354 shares | 1.72M | $114.9 | 71.51K |
| Q2 2020 | share | Increase | +3.78% | 2.61K shares | 2.15M | $90.32 | 71.86K |
| Q1 2020 | share | Increase | +29.94% | 15.95K shares | 490K | $62.79 | 69.25K |
| Q4 2019 | share | 0.00% | 0 shares | 929K | $72.34 | 53.29K | |
| Q3 2019 | share | Decrease | -41.30% | -37.5K shares | -1.50M | $55.01 | 53.29K |
| Q2 2019 | share | Decrease | -0.31% | -280 shares | 168K | $48.43 | 90.79K |
| Q1 2019 | share | Increase | +0.65% | 588 shares | 757K | $46.29 | 91.07K |
| Q4 2018 | share | Increase | +34.88% | 23.4K shares | -218K | $38.28 | 90.48K |
| Q3 2018 | share | Decrease | -0.35% | -236 shares | 670K | $54.59 | 67.08K |
| Q2 2018 | share | Increase | +0.90% | 600 shares | 317K | $44.61 | 67.32K |
| Q1 2018 | share | Decrease | -34.96% | -35.86K shares | -1.54M | $40.28 | 66.72K |
| Q4 2017 | share | Increase | +0.05% | 52 shares | 389K | $40.46 | 102.58K |
| Q3 2017 | share | Decrease | -9.24% | -10.44K shares | -117K | $36.72 | 102.53K |
| Q2 2017 | share | Increase | +15.15% | 14.86K shares | 544K | $34.17 | 112.97K |
| Q1 2017 | share | 0.00% | 0 shares | 683K | $33.95 | 98.10K | |
| Q4 2016 | share | Decrease | -0.81% | -800 shares | 46K | $27.25 | 98.10K |
| Q3 2016 | share | Decrease | -22.07% | -28.01K shares | -238K | $26.46 | 98.90K |
| Q2 2016 | share | Increase | +170.57% | 80.01K shares | 1.75M | $22.26 | 126.92K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $25.22 | 46.90K |