QUBE RESEARCH & TECHNOLOGIES LTD – Apple Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$45.60M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.66% | 606.67K shares | 85.45M | $138.2 | 1.69M |
| Q3 2022 | put | Increase | 0.00% | 330K shares | 45.60M | $138.2 | 330K |
| Q3 2022 | call | Increase | 0.00% | 330K shares | 45.60M | $138.2 | 330K |
| Q2 2022 | share | Increase | +10.30% | 101.81K shares | -23.52M | $136.72 | 1.08M |
| Q1 2022 | share | Increase | +53.62% | 344.91K shares | 58.32M | $174.61 | 988.12K |
| Q4 2021 | share | Increase | +145.78% | 381.50K shares | 77.18M | $178.2 | 643.20K |
| Q3 2021 | share | Decrease | -63.97% | -464.65K shares | -62.45M | $141.29 | 261.69K |
| Q2 2021 | share | Decrease | -28.02% | -282.80K shares | -23.78M | $136.56 | 726.35K |
| Q1 2021 | share | Increase | +8.85% | 82.01K shares | 246K | $121.58 | 1.00M |
| Q4 2020 | share | Increase | +25.37% | 187.63K shares | 37.37M | $131.88 | 927.14K |
| Q3 2020 | share | Decrease | -23.15% | -222.71K shares | -2.11M | $114.9 | 739.51K |
| Q2 2020 | share | Increase | +273.92% | 704.89K shares | 71.39M | $90.32 | 962.23K |
| Q1 2020 | share | Increase | 0.00% | 257.33K shares | 16.35M | $62.79 | 257.33K |
| Q4 2019 | share | Decrease | -100.00% | -12.21K shares | -684K | $72.34 | 0 |
| Q3 2019 | share | Decrease | -95.91% | -286.41K shares | -14.09M | $55.01 | 12.21K |
| Q2 2019 | share | Decrease | -13.16% | -45.26K shares | -1.55M | $48.43 | 298.63K |
| Q1 2019 | share | Increase | 0.00% | 343.9K shares | 16.33M | $46.29 | 343.9K |
| Q4 2018 | share | Decrease | -100.00% | -662.46K shares | -37.38M | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 662.46K shares | 37.38M | $54.59 | 662.46K |
| Q2 2018 | share | Decrease | -100.00% | -188.80K shares | -7.91M | $44.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 188.80K shares | 7.91M | $40.28 | 188.80K |