GLADIUS CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$71.02M
portfolio value
GLADIUS CAPITAL 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 | Increase | +320.61% | 391.76K shares | 54.32M | $138.2 | 513.95K |
| Q2 2022 | share | Increase | 0.00% | 122.19K shares | 16.70M | $136.72 | 122.19K |
| Q1 2022 | share | Decrease | -100.00% | -1.50K shares | -267K | $174.61 | 0 |
| Q4 2021 | share | Increase | +2489.66% | 1.44K shares | 258K | $178.2 | 1.50K |
| Q3 2021 | share | Decrease | -97.00% | -1.87K shares | -256K | $141.29 | 58 |
| Q2 2021 | share | Decrease | -94.00% | -30.28K shares | -3.67M | $136.56 | 1.93K |
| Q1 2021 | share | Increase | +1897.15% | 30.60K shares | 3.72M | $121.58 | 32.21K |
| Q4 2020 | share | Decrease | -99.59% | -395.78K shares | -45.80M | $131.88 | 1.61K |
| Q3 2020 | share | Increase | 0.00% | 397.4K shares | 46.02M | $114.9 | 397.4K |
| Q4 2019 | share | Decrease | -100.00% | -59.12K shares | -3.31M | $72.34 | 0 |
| Q3 2019 | share | Decrease | -51.09% | -61.75K shares | -2.78M | $55.01 | 59.12K |
| Q2 2019 | share | Decrease | -56.86% | -159.33K shares | -7.21M | $48.43 | 120.88K |
| Q1 2019 | share | Increase | 0.00% | 280.21K shares | 13.30M | $46.29 | 280.21K |
| Q4 2018 | share | Decrease | -100.00% | -24.62K shares | -1.39M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -68.24% | -52.92K shares | -2.19M | $54.59 | 24.62K |
| Q2 2018 | share | Increase | 0.00% | 77.54K shares | 3.58M | $44.61 | 77.54K |