GOTHAM ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$48.26M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -1.37% | -4.84K shares | -145K | $138.2 | 349.24K |
| Q2 2022 | share | Increase | +11.85% | 37.51K shares | -6.86M | $136.72 | 354.09K |
| Q1 2022 | share | Increase | +7.29% | 21.51K shares | 2.88M | $174.61 | 316.57K |
| Q4 2021 | share | Increase | +11.53% | 30.50K shares | 14.96M | $178.2 | 295.06K |
| Q3 2021 | share | Decrease | -4.07% | -11.21K shares | -335K | $141.29 | 264.56K |
| Q2 2021 | share | Decrease | -1.66% | -4.64K shares | 3.51M | $136.56 | 275.77K |
| Q1 2021 | share | Decrease | -50.80% | -289.54K shares | -41.37M | $121.58 | 280.42K |
| Q4 2020 | share | Decrease | -8.88% | -55.55K shares | 3.18M | $131.88 | 569.96K |
| Q3 2020 | share | Decrease | -19.57% | -152.18K shares | 1.51M | $114.9 | 625.51K |
| Q2 2020 | share | Decrease | -3.20% | -25.72K shares | 19.85M | $90.32 | 777.7K |
| Q1 2020 | share | Decrease | -38.20% | -496.69K shares | -44.36M | $62.79 | 803.42K |
| Q4 2019 | share | Decrease | -22.99% | -388.12K shares | 915K | $72.34 | 1.30M |
| Q3 2019 | share | Decrease | -19.00% | -396.12K shares | -8.60M | $55.01 | 1.68M |
| Q2 2019 | share | Decrease | -7.41% | -166.88K shares | -3.77M | $48.43 | 2.08M |
| Q1 2019 | share | Increase | +35.68% | 591.97K shares | 41.47M | $46.29 | 2.25M |
| Q4 2018 | share | Increase | +12.40% | 183.05K shares | -17.87M | $38.28 | 1.65M |
| Q3 2018 | share | Decrease | -22.49% | -428.37K shares | -4.83M | $54.59 | 1.47M |
| Q2 2018 | share | Decrease | -1.01% | -19.44K shares | 7.43M | $44.61 | 1.90M |
| Q1 2018 | share | Increase | +148.04% | 1.14M shares | 47.88M | $40.28 | 1.92M |
| Q4 2017 | share | Decrease | -28.73% | -312.69K shares | -9.11M | $40.46 | 775.68K |
| Q3 2017 | share | Decrease | -34.96% | -584.92K shares | -18.31M | $36.72 | 1.08M |
| Q2 2017 | share | Increase | +1.09% | 17.99K shares | 797K | $34.17 | 1.67M |
| Q1 2017 | share | Increase | +22.45% | 303.5K shares | 20.30M | $33.95 | 1.65M |
| Q4 2016 | share | Decrease | -26.49% | -487.22K shares | -12.83M | $27.25 | 1.35M |
| Q3 2016 | share | Decrease | -40.99% | -1.27M shares | -22.51M | $26.46 | 1.83M |
| Q2 2016 | share | Increase | +7.40% | 214.68K shares | -4.58M | $22.26 | 3.11M |
| Q1 2016 | share | Increase | +56.32% | 1.04M shares | 30.22M | $25.22 | 2.90M |