GIBRALTAR CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$10.16M
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. 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 | +8.34% | 5.66K shares | 883K | $138.2 | 73.52K |
| Q2 2022 | share | Decrease | -0.70% | -480 shares | -2.65M | $136.72 | 67.86K |
| Q1 2022 | share | Increase | +11.90% | 7.26K shares | 1.08M | $174.61 | 68.34K |
| Q4 2021 | share | Decrease | -2.11% | -1.31K shares | 2.01M | $178.2 | 61.07K |
| Q3 2021 | share | Increase | +5.88% | 3.46K shares | 388K | $141.29 | 62.39K |
| Q2 2021 | share | Increase | +3.73% | 2.12K shares | 1.45M | $136.56 | 58.92K |
| Q1 2021 | share | Increase | +1.83% | 1.02K shares | -415K | $121.58 | 56.80K |
| Q4 2020 | share | Decrease | -5.49% | -3.23K shares | 567K | $131.88 | 55.78K |
| Q3 2020 | share | Decrease | -42.50% | -43.62K shares | -2.52M | $114.9 | 59.02K |
| Q2 2020 | share | Decrease | -25.97% | -36.01K shares | 547K | $90.32 | 102.64K |
| Q1 2020 | share | Decrease | -3.18% | -4.55K shares | -1.69M | $62.79 | 138.66K |
| Q4 2019 | share | Decrease | -13.58% | -22.51K shares | 1.23M | $72.34 | 143.21K |
| Q3 2019 | share | Decrease | -13.80% | -26.54K shares | -234K | $55.01 | 165.72K |
| Q2 2019 | share | Increase | +6.74% | 12.14K shares | 960K | $48.43 | 192.26K |
| Q1 2019 | share | Decrease | -25.22% | -60.74K shares | -945K | $46.29 | 180.12K |
| Q4 2018 | share | Increase | +1.18% | 2.8K shares | -3.93M | $38.28 | 240.86K |
| Q3 2018 | share | Increase | +0.40% | 940 shares | 2.46M | $54.59 | 238.06K |
| Q2 2018 | share | Increase | +0.36% | 840 shares | 1.06M | $44.61 | 237.12K |
| Q1 2018 | share | Decrease | -19.59% | -57.54K shares | -2.52M | $40.28 | 236.28K |
| Q4 2017 | share | Increase | +1.99% | 5.72K shares | 1.33M | $40.46 | 293.83K |
| Q3 2017 | share | Increase | +2.24% | 6.31K shares | 955K | $36.72 | 288.11K |
| Q2 2017 | share | Increase | +2.45% | 6.75K shares | 268K | $34.17 | 281.79K |
| Q1 2017 | share | Decrease | -0.45% | -1.25K shares | 1.87M | $33.95 | 275.04K |
| Q4 2016 | share | Increase | +0.36% | 988 shares | 219K | $27.25 | 276.3K |
| Q3 2016 | share | Decrease | -2.44% | -6.88K shares | 1.03M | $26.46 | 275.31K |
| Q2 2016 | share | Increase | +0.34% | 960 shares | -918K | $22.26 | 282.19K |
| Q1 2016 | share | Increase | +45.75% | 88.28K shares | 2.58M | $25.22 | 281.23K |