POLAR CAPITAL HOLDINGS PLC – Apple Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$571.27M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | -2.75% | -117.05K shares | -9.88M | $138.2 | 4.13M |
| Q2 2022 | share | Decrease | -13.23% | -648.19K shares | -274.24M | $136.72 | 4.25M |
| Q2 2022 | call | Decrease | -100.00% | -2.81M shares | -490.65M | $136.72 | 0 |
| Q1 2022 | call | Decrease | -41.46% | -1.99M shares | -361.68M | $174.61 | 2.81M |
| Q1 2022 | share | Decrease | -2.74% | -137.94K shares | -38.99M | $174.61 | 4.89M |
| Q4 2021 | call | Increase | +18.52% | 750K shares | 279.26M | $178.2 | 4.8M |
| Q4 2021 | share | Decrease | -2.33% | -119.91K shares | 164.71M | $178.2 | 5.03M |
| Q3 2021 | share | Decrease | -6.89% | -381.71K shares | -28.86M | $141.29 | 5.15M |
| Q3 2021 | call | Increase | +4931.06% | 3.96M shares | 562.05M | $141.29 | 4.05M |
| Q2 2021 | call | Decrease | -50.15% | -81K shares | -8.70M | $136.56 | 80.5K |
| Q2 2021 | share | Increase | +2.10% | 113.92K shares | 95.94M | $136.56 | 5.53M |
| Q1 2021 | share | Decrease | -6.28% | -363.58K shares | -105.41M | $121.58 | 5.42M |
| Q1 2021 | call | Decrease | -98.07% | -8.19M shares | -1.08B | $121.58 | 161.5K |
| Q4 2020 | share | Increase | 0.00% | 5.78M shares | 768.03M | $131.88 | 5.78M |
| Q4 2020 | call | Increase | 0.00% | 8.35M shares | 1.10B | $131.88 | 8.35M |