ENGINEERS GATE MANAGER LP – Apple Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.48M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.96K shares | 2.48M | $138.2 | 17.96K |
| Q2 2022 | share | Decrease | -100.00% | -21.20K shares | -3.70M | $136.72 | 0 |
| Q1 2022 | share | Increase | +35.55% | 5.56K shares | 925K | $174.61 | 21.20K |
| Q4 2021 | share | Increase | +76.73% | 6.79K shares | 1.52M | $178.2 | 15.64K |
| Q3 2021 | share | Increase | 0.00% | 8.85K shares | 1.25M | $141.29 | 8.85K |
| Q2 2021 | share | Decrease | -100.00% | -9.59K shares | -1.17M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -92.88% | -125.17K shares | -16.71M | $121.58 | 9.59K |
| Q4 2020 | share | Decrease | -22.46% | -39.04K shares | -2.24M | $131.88 | 134.77K |
| Q3 2020 | share | Increase | +8.37% | 13.42K shares | 5.50M | $114.9 | 173.81K |
| Q2 2020 | share | Increase | +116.83% | 86.41K shares | 9.92M | $90.32 | 160.38K |
| Q1 2020 | share | Increase | +1588.77% | 69.58K shares | 4.38M | $62.79 | 73.96K |
| Q4 2019 | share | Decrease | -81.44% | -19.22K shares | -999K | $72.34 | 4.38K |
| Q3 2019 | share | Increase | 0.00% | 23.6K shares | 1.32M | $55.01 | 23.6K |
| Q3 2018 | share | Decrease | -100.00% | -8.4K shares | -389K | $54.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.4K shares | 389K | $44.61 | 8.4K |
| Q4 2017 | share | Decrease | -100.00% | -12.37K shares | -477K | $40.46 | 0 |
| Q3 2017 | share | Decrease | -89.01% | -100.19K shares | -3.57M | $36.72 | 12.37K |
| Q2 2017 | share | Increase | +111.59% | 59.36K shares | 2.14M | $34.17 | 112.56K |
| Q1 2017 | share | Increase | 0.00% | 53.2K shares | 1.91M | $33.95 | 53.2K |
| Q4 2016 | share | Decrease | -100.00% | -50K shares | -1.41M | $27.25 | 0 |
| Q3 2016 | share | Decrease | -45.18% | -41.2K shares | -767K | $26.46 | 50K |
| Q2 2016 | share | Increase | +64.51% | 35.76K shares | 670K | $22.26 | 91.2K |
| Q1 2016 | share | Decrease | -67.91% | -117.31K shares | -3.03M | $25.22 | 55.43K |