LONGITUDE (CAYMAN) LTD. – Apple Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.75% | -1.9K shares | -240K | $138.2 | 13K |
| Q3 2022 | call | Decrease | -100.00% | -9K shares | -1.23M | $138.2 | 0 |
| Q2 2022 | share | Decrease | -30.05% | -6.4K shares | -1.68M | $136.72 | 14.9K |
| Q2 2022 | call | Increase | 0.00% | 9K shares | 1.23M | $136.72 | 9K |
| Q1 2022 | share | Decrease | -8.19% | -1.9K shares | -401K | $174.61 | 21.3K |
| Q4 2021 | share | Decrease | -7.20% | -1.8K shares | 582K | $178.2 | 23.2K |
| Q3 2021 | share | Decrease | -50.98% | -26K shares | -3.44M | $141.29 | 25K |
| Q2 2021 | share | Decrease | -21.54% | -14K shares | -955K | $136.56 | 51K |
| Q1 2021 | share | Increase | +42.86% | 19.5K shares | 1.90M | $121.58 | 65K |
| Q4 2020 | share | Increase | 0.00% | 45.5K shares | 6.03M | $131.88 | 45.5K |