SEPIO CAPITAL, LP – Apple Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$20.51M
portfolio value
SEPIO CAPITAL, 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 | -2.82% | -4.31K shares | -370K | $138.2 | 148.45K |
| Q2 2022 | share | Increase | +19.73% | 25.17K shares | -1.39M | $136.72 | 152.76K |
| Q1 2022 | share | Decrease | -16.44% | -25.10K shares | -4.83M | $174.61 | 127.58K |
| Q4 2021 | share | Decrease | -11.98% | -20.78K shares | 2.56M | $178.2 | 152.69K |
| Q3 2021 | share | Decrease | -4.79% | -8.72K shares | -407K | $141.29 | 173.47K |
| Q2 2021 | share | Increase | +23.07% | 34.16K shares | 6.87M | $136.56 | 182.20K |
| Q1 2021 | share | Decrease | -11.63% | -19.47K shares | -4.14M | $121.58 | 148.04K |
| Q4 2020 | share | Decrease | -6.97% | -12.54K shares | 1.37M | $131.88 | 167.51K |
| Q3 2020 | share | Decrease | -25.98% | -63.20K shares | -1.33M | $114.9 | 180.05K |
| Q2 2020 | share | Increase | +3.18% | 7.49K shares | 7.19M | $90.32 | 243.26K |
| Q1 2020 | share | Decrease | -6.81% | -17.23K shares | -3.57M | $62.79 | 235.76K |
| Q4 2019 | share | Decrease | -2.87% | -7.47K shares | 3.89M | $72.34 | 253.00K |
| Q3 2019 | share | Increase | +17.92% | 39.58K shares | 3.74M | $55.01 | 260.48K |
| Q2 2019 | share | Increase | +30.06% | 51.05K shares | 2.86M | $48.43 | 220.9K |
| Q1 2019 | share | Decrease | -42.19% | -123.97K shares | -3.52M | $46.29 | 169.84K |
| Q4 2018 | share | Increase | 0.00% | 293.82K shares | 11.58M | $38.28 | 293.82K |