NORTH FOURTH ASSET MANAGEMENT, LP – Apple Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$4.83M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 35K shares | 4.83M | $138.2 | 35K |
| Q3 2022 | share | Decrease | -100.00% | -29K shares | -3.96M | $138.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 29K shares | 3.96M | $136.72 | 29K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -17.46M | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 17.46M | $174.61 | 100K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -14.15M | $178.2 | 0 |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 14.15M | $141.29 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -184K shares | -24.41M | $121.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 184K shares | 24.41M | $131.88 | 184K |
| Q3 2020 | share | Decrease | -100.00% | -28K shares | -2.55M | $114.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 28K shares | 2.55M | $90.32 | 28K |
| Q1 2020 | share | Decrease | -100.00% | -57.6K shares | -4.22M | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 57.6K shares | 4.22M | $72.34 | 57.6K |
| Q2 2019 | put | Decrease | -100.00% | -600K shares | -28.49M | $48.43 | 0 |
| Q1 2019 | put | Increase | 0.00% | 600K shares | 28.49M | $46.29 | 600K |