GRATUS CAPITAL LLC – Apple Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.47M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.07% | 13.66K shares | 1.94M | $138.2 | 53.77K |
| Q3 2022 | put | Increase | 0.00% | 10.7K shares | 1.47M | $138.2 | 10.7K |
| Q2 2022 | share | Decrease | -43.35% | -30.69K shares | -6.88M | $136.72 | 40.10K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -71K | $174.61 | 0 |
| Q1 2022 | share | Increase | +36.79% | 19.04K shares | 3.17M | $174.61 | 70.80K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 71K | $178.2 | 400 |
| Q4 2021 | share | Increase | +5.48% | 2.69K shares | 2.24M | $178.2 | 51.76K |
| Q3 2021 | share | Increase | +1.34% | 651 shares | 312K | $141.29 | 49.07K |
| Q2 2021 | share | Decrease | -23.17% | -14.59K shares | -1.06M | $136.56 | 48.41K |
| Q1 2021 | share | Decrease | -0.56% | -352 shares | -711K | $121.58 | 63.01K |
| Q4 2020 | share | Increase | +58.69% | 23.43K shares | 3.78M | $131.88 | 63.37K |
| Q3 2020 | share | Decrease | -7.53% | -3.25K shares | 686K | $114.9 | 39.93K |
| Q3 2020 | put | Decrease | -100.00% | -1.2K shares | -109K | $114.9 | 0 |
| Q2 2020 | share | Decrease | -4.86% | -2.20K shares | 1.05M | $90.32 | 43.18K |
| Q2 2020 | put | 0.00% | 0 shares | 33K | $90.32 | 1.2K | |
| Q1 2020 | put | Increase | 0.00% | 1.2K shares | 76K | $62.79 | 1.2K |
| Q1 2020 | share | Decrease | -3.26% | -1.52K shares | -559K | $62.79 | 45.39K |
| Q4 2019 | share | Decrease | -6.57% | -3.3K shares | 633K | $72.34 | 46.92K |
| Q3 2019 | share | Decrease | -1.02% | -516 shares | 301K | $55.01 | 50.22K |
| Q2 2019 | share | Decrease | -19.45% | -12.25K shares | -480K | $48.43 | 50.74K |
| Q1 2019 | share | Decrease | -77.67% | -219.15K shares | -8.13M | $46.29 | 62.99K |
| Q1 2019 | put | Decrease | -100.00% | -4K shares | -2K | $46.29 | 0 |
| Q4 2018 | put | Increase | 0.00% | 4K shares | 2K | $38.28 | 4K |
| Q4 2018 | share | Increase | +1.88% | 5.21K shares | -4.50M | $38.28 | 282.14K |
| Q3 2018 | share | Increase | +0.55% | 1.52K shares | 2.88M | $54.59 | 276.93K |
| Q2 2018 | share | Decrease | -1.89% | -5.31K shares | 970K | $44.61 | 275.41K |
| Q1 2018 | share | Decrease | -12.31% | -39.42K shares | -1.77M | $40.28 | 280.72K |
| Q4 2017 | share | Increase | +7.28% | 21.72K shares | 2.04M | $40.46 | 320.14K |
| Q3 2017 | share | Increase | +2.94% | 8.53K shares | 1.06M | $36.72 | 298.42K |
| Q2 2017 | share | Increase | +2.05% | 5.83K shares | 236K | $34.17 | 289.89K |
| Q1 2017 | share | Decrease | -25.16% | -95.47K shares | -787K | $33.95 | 284.06K |
| Q4 2016 | share | Increase | +0.57% | 2.14K shares | 323K | $27.25 | 379.53K |
| Q3 2016 | share | Decrease | -1.67% | -6.40K shares | 1.49M | $26.46 | 377.39K |
| Q2 2016 | share | Increase | +40.92% | 111.44K shares | 1.75M | $22.26 | 383.8K |
| Q1 2016 | share | Increase | +24.52% | 53.62K shares | 1.66M | $25.22 | 272.35K |