GARDNER LEWIS ASSET MANAGEMENT L P – Apple Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$13.67M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.33% | -330 shares | 101K | $138.2 | 98.96K |
| Q2 2022 | share | Decrease | -7.64% | -8.21K shares | -5.19M | $136.72 | 99.29K |
| Q1 2022 | share | 0.00% | 0 shares | -319K | $174.61 | 107.50K | |
| Q4 2021 | share | Decrease | -3.24% | -3.59K shares | 3.36M | $178.2 | 107.50K |
| Q3 2021 | share | 0.00% | 0 shares | 505K | $141.29 | 111.1K | |
| Q2 2021 | share | Increase | +0.23% | 260 shares | 1.67M | $136.56 | 111.1K |
| Q1 2021 | share | Decrease | -0.27% | -295 shares | -1.20M | $121.58 | 110.84K |
| Q4 2020 | share | Increase | +17.99% | 16.94K shares | 3.83M | $131.88 | 111.13K |
| Q3 2020 | share | Increase | +2.86% | 2.62K shares | 2.55M | $114.9 | 94.19K |
| Q2 2020 | share | 0.00% | 0 shares | 2.53M | $90.32 | 91.57K | |
| Q1 2020 | share | Decrease | -4.98% | -4.80K shares | -1.25M | $62.79 | 91.57K |
| Q4 2019 | share | Decrease | -5.72% | -5.85K shares | 1.35M | $72.34 | 96.37K |
| Q3 2019 | share | Increase | +0.44% | 444 shares | 688K | $55.01 | 102.22K |
| Q2 2019 | share | Decrease | -1.98% | -2.06K shares | 105K | $48.43 | 101.78K |
| Q1 2019 | share | Decrease | -8.02% | -9.06K shares | 479K | $46.29 | 103.84K |
| Q4 2018 | share | Decrease | -11.91% | -15.26K shares | -2.78M | $38.28 | 112.90K |
| Q3 2018 | share | Decrease | -10.32% | -14.75K shares | 619K | $54.59 | 128.16K |
| Q2 2018 | share | Decrease | -10.85% | -17.4K shares | -111K | $44.61 | 142.92K |
| Q1 2018 | share | Decrease | -23.16% | -48.30K shares | -2.10M | $40.28 | 160.32K |
| Q4 2017 | share | Increase | +1.32% | 2.70K shares | 893K | $40.46 | 208.62K |
| Q3 2017 | share | Decrease | -3.09% | -6.56K shares | 284K | $36.72 | 205.92K |
| Q2 2017 | share | Decrease | -15.79% | -39.85K shares | -1.41M | $34.17 | 212.48K |
| Q1 2017 | share | Decrease | -6.08% | -16.34K shares | 1.28M | $33.95 | 252.33K |
| Q4 2016 | share | Decrease | -10.15% | -30.34K shares | -671K | $27.25 | 268.67K |
| Q3 2016 | share | Decrease | -6.45% | -20.61K shares | 812K | $26.46 | 299.02K |
| Q2 2016 | share | Decrease | -1.71% | -5.56K shares | -1.22M | $22.26 | 319.63K |
| Q1 2016 | share | Decrease | -4.80% | -16.41K shares | -128K | $25.22 | 325.19K |