GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Apple Inc. Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$5.26M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, 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 | -29.60% | -16K shares | -2.13M | $138.2 | 38.05K |
| Q2 2022 | share | Increase | +18.11% | 8.28K shares | -601K | $136.72 | 54.05K |
| Q1 2022 | put | Decrease | -100.00% | -40 shares | -7K | $174.61 | 0 |
| Q1 2022 | share | Increase | +92.99% | 22.05K shares | 3.78M | $174.61 | 45.77K |
| Q1 2022 | call | Decrease | -100.00% | -1.6K shares | -280K | $174.61 | 0 |
| Q4 2021 | put | Increase | 0.00% | 40 shares | 7K | $178.2 | 40 |
| Q4 2021 | call | 0.00% | 0 shares | 232K | $178.2 | 1.6K | |
| Q4 2021 | share | Decrease | -30.28% | -10.29K shares | -602K | $178.2 | 23.71K |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $141.29 | 1.6K | |
| Q3 2021 | share | Decrease | -52.23% | -37.18K shares | -4.93M | $141.29 | 34.01K |
| Q2 2021 | call | 0.00% | 0 shares | 12K | $136.56 | 1.6K | |
| Q2 2021 | share | Increase | +30.17% | 16.50K shares | 3.07M | $136.56 | 71.20K |
| Q1 2021 | call | 0.00% | 0 shares | -18K | $121.58 | 1.6K | |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -576K | $121.58 | 54.70K |
| Q4 2020 | call | 0.00% | 0 shares | 12K | $131.88 | 1.6K | |
| Q4 2020 | share | Increase | +15.32% | 7.26K shares | 1.76M | $131.88 | 54.70K |
| Q3 2020 | share | Increase | +1515.67% | 44.5K shares | 5.22M | $114.9 | 47.43K |
| Q3 2020 | call | Increase | 0.00% | 1.6K shares | 37K | $114.9 | 1.6K |
| Q2 2020 | share | Decrease | -92.66% | -37.06K shares | -2.27M | $90.32 | 2.93K |
| Q1 2020 | share | Decrease | -0.99% | -400 shares | -423K | $62.79 | 40K |
| Q4 2019 | share | Decrease | -1.05% | -428 shares | 712K | $72.34 | 40.4K |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $55.01 | 40.82K | |
| Q2 2019 | share | Increase | +0.79% | 320 shares | 67K | $48.43 | 40.82K |
| Q1 2019 | put | Decrease | -100.00% | -5M shares | -180K | $46.29 | 0 |
| Q1 2019 | share | Decrease | -22.68% | -11.88K shares | -48K | $46.29 | 40.50K |
| Q4 2018 | put | Increase | 0.00% | 5M shares | 180K | $38.28 | 5M |
| Q4 2018 | share | Decrease | -43.74% | -40.74K shares | -3.15M | $38.28 | 52.39K |
| Q3 2018 | share | Decrease | -46.44% | -80.74K shares | -2.82M | $54.59 | 93.13K |
| Q3 2018 | put | Decrease | -100.00% | -172K shares | -26K | $54.59 | 0 |
| Q2 2018 | put | Increase | +43.33% | 52K shares | 13K | $44.61 | 172K |
| Q2 2018 | share | Increase | +42.67% | 52K shares | 2.93M | $44.61 | 173.87K |
| Q1 2018 | put | Increase | 0.00% | 120K shares | 13K | $40.28 | 120K |
| Q1 2018 | share | Decrease | -25.99% | -42.79K shares | -1.85M | $40.28 | 121.87K |
| Q4 2017 | share | Increase | +91.11% | 78.50K shares | 3.64M | $40.46 | 164.66K |
| Q3 2017 | share | Increase | +39.16% | 24.24K shares | 1.09M | $36.72 | 86.16K |
| Q2 2017 | share | Increase | +34.35% | 15.83K shares | 574K | $34.17 | 61.91K |
| Q1 2017 | share | Increase | +236.58% | 32.39K shares | 1.25M | $33.95 | 46.08K |
| Q4 2016 | share | Increase | +12.71% | 1.54K shares | 53K | $27.25 | 13.69K |
| Q3 2016 | share | Decrease | -25.93% | -4.25K shares | -49K | $26.46 | 12.14K |
| Q2 2016 | share | Decrease | -48.36% | -15.36K shares | -473K | $22.26 | 16.4K |
| Q1 2016 | share | Decrease | -58.21% | -44.24K shares | -1.13M | $25.22 | 31.76K |