GAME CREEK CAPITAL, LP – Apple Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$1.32M
portfolio value
GAME CREEK CAPITAL, 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 | Decrease | -2.05% | -200 shares | -13K | $138.2 | 9.55K |
| Q2 2022 | share | Decrease | -1.27% | -125 shares | -391K | $136.72 | 9.75K |
| Q1 2022 | share | Decrease | -1.25% | -125 shares | -52K | $174.61 | 9.87K |
| Q4 2021 | share | Decrease | -10.11% | -1.12K shares | 202K | $178.2 | 10K |
| Q3 2021 | share | Decrease | -9.18% | -1.12K shares | -104K | $141.29 | 11.12K |
| Q2 2021 | share | Decrease | -1.01% | -125 shares | 166K | $136.56 | 12.25K |
| Q1 2021 | share | Decrease | -6.60% | -875 shares | -246K | $121.58 | 12.37K |
| Q4 2020 | put | Decrease | -100.00% | -25K shares | -2.89M | $131.88 | 0 |
| Q4 2020 | share | Decrease | -0.71% | -95 shares | 213K | $131.88 | 13.25K |
| Q3 2020 | share | Decrease | -16.59% | -2.65K shares | 86K | $114.9 | 13.34K |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 2.89M | $114.9 | 25K |
| Q2 2020 | share | Decrease | -41.18% | -11.2K shares | -270K | $90.32 | 16K |
| Q1 2020 | share | Decrease | -32.67% | -13.2K shares | -1.23M | $62.79 | 27.2K |
| Q4 2019 | share | Decrease | -47.53% | -36.6K shares | -1.34M | $72.34 | 40.4K |
| Q3 2019 | share | Decrease | -5.64% | -4.6K shares | 273K | $55.01 | 77K |
| Q2 2019 | share | Decrease | -13.19% | -12.4K shares | -426K | $48.43 | 81.6K |
| Q1 2019 | share | Decrease | -3.69% | -3.6K shares | 615K | $46.29 | 94K |
| Q4 2018 | share | Increase | +1.84% | 1.76K shares | -1.56M | $38.28 | 97.6K |
| Q3 2018 | share | Decrease | -8.20% | -8.56K shares | 578K | $54.59 | 95.84K |
| Q2 2018 | share | Decrease | -24.89% | -34.6K shares | -999K | $44.61 | 104.4K |
| Q1 2018 | share | Increase | +94.13% | 67.4K shares | 2.80M | $40.28 | 139K |
| Q4 2017 | share | Increase | 0.00% | 71.6K shares | 3.02M | $40.46 | 71.6K |