GLOBAL ENDOWMENT MANAGEMENT, LP – Apple Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$18.08M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, 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 | 0.00% | 0 shares | 193K | $138.2 | 130.83K | |
| Q2 2022 | share | Increase | +2.24% | 2.86K shares | -4.45M | $136.72 | 130.83K |
| Q1 2022 | share | Decrease | -4.58% | -6.14K shares | -1.46M | $174.61 | 127.96K |
| Q4 2021 | share | Increase | 0.00% | 134.10K shares | 23.81M | $178.2 | 134.10K |
| Q1 2021 | share | Decrease | -100.00% | -2.17K shares | -288K | $121.58 | 0 |
| Q4 2020 | share | Decrease | -62.80% | -3.67K shares | -389K | $131.88 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $114.9 | 5.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $90.32 | 5.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $62.79 | 5.84K | |
| Q4 2019 | share | Decrease | -20.03% | -1.46K shares | 20K | $72.34 | 5.84K |
| Q3 2019 | share | Decrease | -10.88% | -892 shares | 3K | $55.01 | 7.30K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $48.43 | 8.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $46.29 | 8.2K | |
| Q4 2018 | share | Decrease | -33.22% | -4.08K shares | -370K | $38.28 | 8.2K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $54.59 | 12.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $44.61 | 12.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $40.28 | 12.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $40.46 | 12.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $36.72 | 12.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 12.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $33.95 | 12.28K | |
| Q4 2016 | share | Decrease | -28.10% | -4.8K shares | -127K | $27.25 | 12.28K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $26.46 | 17.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $22.26 | 17.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $25.22 | 17.08K |