VIVALDI CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$8.79M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Increase | +0.75% | 469 shares | 276K | $138.2 | 62.80K |
| Q2 2022 | share | Increase | +4.06% | 2.43K shares | -290K | $136.72 | 62.33K |
| Q1 2022 | share | Decrease | -8.61% | -5.64K shares | -2.82M | $174.61 | 59.90K |
| Q4 2021 | share | Increase | +4.67% | 2.92K shares | 2.77M | $178.2 | 65.55K |
| Q3 2021 | share | Decrease | -0.16% | -103 shares | -491K | $141.29 | 62.62K |
| Q2 2021 | share | Decrease | -3.52% | -2.28K shares | 1.06M | $136.56 | 62.73K |
| Q1 2021 | share | Decrease | -10.77% | -7.85K shares | -1.38M | $121.58 | 65.01K |
| Q4 2020 | share | Increase | +8.59% | 5.76K shares | 1.66M | $131.88 | 72.86K |
| Q3 2020 | share | Decrease | -7.03% | -5.07K shares | -153K | $114.9 | 67.10K |
| Q2 2020 | share | Increase | +7.48% | 5.02K shares | 3.88M | $90.32 | 72.17K |
| Q1 2020 | share | Increase | +7.37% | 4.60K shares | -323K | $62.79 | 67.15K |
| Q4 2019 | share | Decrease | -29.33% | -25.96K shares | -364K | $72.34 | 62.54K |
| Q3 2019 | share | Increase | +21.70% | 15.78K shares | 1.35M | $55.01 | 88.50K |
| Q2 2019 | share | Decrease | -25.17% | -24.46K shares | -1.01M | $48.43 | 72.72K |
| Q1 2019 | share | Increase | +85.79% | 44.88K shares | 2.55M | $46.29 | 97.19K |
| Q4 2018 | share | Increase | +51.90% | 17.87K shares | 119K | $38.28 | 52.31K |
| Q3 2018 | share | Increase | +16.82% | 4.96K shares | 580K | $54.59 | 34.44K |
| Q2 2018 | share | Increase | +14.98% | 3.84K shares | 289K | $44.61 | 29.48K |
| Q1 2018 | share | Decrease | -9.13% | -2.57K shares | -119K | $40.28 | 25.64K |
| Q4 2017 | share | Increase | 0.00% | 28.21K shares | 1.19M | $40.46 | 28.21K |
| Q3 2017 | share | Decrease | -100.00% | -17.24K shares | -621K | $36.72 | 0 |
| Q2 2017 | share | Decrease | -17.01% | -3.53K shares | -126K | $34.17 | 17.24K |
| Q1 2017 | share | Increase | 0.00% | 20.78K shares | 747K | $33.95 | 20.78K |