DUALITY ADVISERS, LP – Apple Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$4.91M
portfolio value
DUALITY ADVISERS, 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 | Decrease | -14.73% | -6.14K shares | -787K | $138.2 | 35.56K |
| Q2 2022 | share | Increase | +218.01% | 28.59K shares | 3.41M | $136.72 | 41.70K |
| Q1 2022 | share | Decrease | -64.91% | -24.25K shares | -4.34M | $174.61 | 13.11K |
| Q4 2021 | share | Increase | 0.00% | 37.37K shares | 6.63M | $178.2 | 37.37K |
| Q3 2021 | share | Decrease | -100.00% | -64.24K shares | -8.79M | $141.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 64.24K shares | 8.79M | $136.56 | 64.24K |
| Q4 2019 | share | Decrease | -100.00% | -114.56K shares | -6.41M | $72.34 | 0 |
| Q3 2019 | share | Decrease | -14.96% | -20.16K shares | -251K | $55.01 | 114.56K |
| Q2 2019 | share | Increase | +197.00% | 89.36K shares | 4.51M | $48.43 | 134.72K |
| Q1 2019 | share | Decrease | -86.57% | -292.44K shares | -11.16M | $46.29 | 45.36K |
| Q4 2018 | share | Increase | 0.00% | 337.8K shares | 13.32M | $38.28 | 337.8K |