WELLS FARGO & COMPANY/MN – Apple Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$20.73M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 20.73M | $138.2 | 150K |
| Q3 2022 | put | Increase | +25.98% | 137.69K shares | 19.81M | $138.2 | 667.6K |
| Q3 2022 | share | Decrease | -2.45% | -1.58M shares | -123.81M | $138.2 | 63.17M |
| Q2 2022 | share | Decrease | -9.28% | -6.62M shares | -3.61B | $136.72 | 64.76M |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -17K | $136.72 | 0 |
| Q2 2022 | put | Increase | +1.22% | 6.41K shares | -18.96M | $136.72 | 529.91K |
| Q1 2022 | put | Increase | 0.00% | 523.5K shares | 91.40M | $174.61 | 523.5K |
| Q1 2022 | share | Decrease | -0.40% | -289.33K shares | -262.68M | $174.61 | 71.38M |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 17K | $174.61 | 100 |
| Q4 2021 | share | Decrease | -9.46% | -7.48M shares | 1.52B | $178.2 | 71.67M |
| Q3 2021 | share | Decrease | -1.35% | -1.08M shares | 211.29M | $141.29 | 79.16M |
| Q2 2021 | share | Decrease | -3.28% | -2.71M shares | 856.54M | $136.56 | 80.24M |
| Q2 2021 | put | Decrease | -100.00% | -407.32K shares | -49.75M | $136.56 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -4.88M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -0.32% | -264.02K shares | -909.47M | $121.58 | 82.96M |
| Q1 2021 | call | Decrease | -93.15% | -543.6K shares | -32.73M | $121.58 | 40K |
| Q1 2021 | put | Decrease | -75.86% | -1.28M shares | 48.44M | $121.58 | 407.32K |
| Q4 2020 | call | Decrease | -51.06% | -608.8K shares | -4.40M | $131.88 | 583.6K |
| Q4 2020 | share | Increase | +1.61% | 1.31M shares | 1.55B | $131.88 | 83.22M |
| Q4 2020 | put | Decrease | -37.73% | -1.02M shares | -2.58M | $131.88 | 1.68M |
| Q3 2020 | share | Decrease | -5.11% | -4.41M shares | 1.61B | $114.9 | 81.90M |
| Q3 2020 | call | Increase | +88.67% | 560.4K shares | 13.55M | $114.9 | 1.19M |
| Q3 2020 | put | Increase | +149.07% | 1.62M shares | 2.95M | $114.9 | 2.71M |
| Q2 2020 | share | Decrease | -0.76% | -661.23K shares | 2.34B | $90.32 | 86.32M |
| Q2 2020 | put | Decrease | -43.28% | -830.14K shares | -6.49M | $90.32 | 1.08M |
| Q2 2020 | call | Decrease | -50.52% | -645.2K shares | 13.55M | $90.32 | 632K |
| Q1 2020 | put | Decrease | -79.87% | -7.61M shares | 6.13M | $62.79 | 1.91M |
| Q1 2020 | share | Decrease | -2.79% | -2.49M shares | -1.03B | $62.79 | 86.98M |
| Q1 2020 | call | Decrease | -49.65% | -1.25M shares | -30.11M | $62.79 | 1.27M |
| Q4 2019 | share | Decrease | -6.74% | -6.46M shares | 1.19B | $72.34 | 89.48M |
| Q4 2019 | put | Increase | +70.17% | 3.92M shares | -4.72M | $72.34 | 9.53M |
| Q4 2019 | call | Decrease | -24.67% | -830.8K shares | 12.55M | $72.34 | 2.53M |
| Q3 2019 | share | Decrease | -1.50% | -1.46M shares | 552.37M | $55.01 | 95.95M |
| Q3 2019 | call | Increase | +4.30% | 138.8K shares | 10.40M | $55.01 | 3.36M |
| Q3 2019 | put | Decrease | -2.85% | -164.06K shares | -3.00M | $55.01 | 5.60M |
| Q2 2019 | share | Decrease | -2.51% | -2.51M shares | 74.79M | $48.43 | 97.41M |
| Q2 2019 | call | Decrease | -1.93% | -63.6K shares | 453K | $48.43 | 3.22M |
| Q2 2019 | put | Increase | +6.35% | 344.4K shares | 2.69M | $48.43 | 5.76M |
| Q1 2019 | put | Decrease | -22.65% | -1.58M shares | -20.77M | $46.29 | 5.42M |
| Q1 2019 | share | Decrease | -2.13% | -2.17M shares | 718.83M | $46.29 | 99.93M |
| Q1 2019 | call | Increase | +14.64% | 420.4K shares | 16.68M | $46.29 | 3.29M |
| Q4 2018 | put | Increase | +57.94% | 2.57M shares | 25.24M | $38.28 | 7.00M |
| Q4 2018 | call | Increase | +110.25% | 1.50M shares | -8.77M | $38.28 | 2.87M |
| Q4 2018 | share | Increase | +8.53% | 8.02M shares | -1.28B | $38.28 | 102.10M |
| Q3 2018 | share | Decrease | -3.52% | -3.43M shares | 796.66M | $54.59 | 94.08M |
| Q3 2018 | call | Increase | +229.63% | 951.6K shares | 7.00M | $54.59 | 1.36M |
| Q3 2018 | put | Increase | +7.29% | 301.6K shares | -2.68M | $54.59 | 4.43M |
| Q2 2018 | share | Decrease | -9.53% | -10.26M shares | -8.14M | $44.61 | 97.51M |
| Q2 2018 | put | Decrease | -7.77% | -348.12K shares | -2.60M | $44.61 | 4.13M |
| Q2 2018 | call | Decrease | -65.00% | -769.6K shares | 259K | $44.61 | 414.4K |
| Q1 2018 | share | Decrease | -5.73% | -6.55M shares | -316.29M | $40.28 | 107.78M |
| Q1 2018 | put | Increase | +1.96% | 85.96K shares | 5.79M | $40.28 | 4.48M |
| Q1 2018 | call | Decrease | -62.17% | -1.94M shares | -14.33M | $40.28 | 1.18M |
| Q4 2017 | share | Decrease | -1.84% | -2.14M shares | 349.25M | $40.46 | 114.33M |
| Q4 2017 | call | Decrease | -18.06% | -690K shares | 6.54M | $40.46 | 3.13M |
| Q4 2017 | put | Decrease | -19.82% | -1.08M shares | -2.73M | $40.46 | 4.39M |
| Q3 2017 | share | Decrease | -4.53% | -5.52M shares | 95.11M | $36.72 | 116.48M |
| Q3 2017 | call | Decrease | -48.42% | -3.58M shares | -1.78M | $36.72 | 3.82M |
| Q3 2017 | put | Decrease | -6.04% | -352.48K shares | -412K | $36.72 | 5.48M |
| Q2 2017 | put | Increase | +13.15% | 678.38K shares | 1.23M | $34.17 | 5.83M |
| Q2 2017 | call | Decrease | -12.46% | -1.05M shares | -11.49M | $34.17 | 7.40M |
| Q2 2017 | share | Decrease | -3.69% | -4.67M shares | -156.93M | $34.17 | 122.00M |
| Q1 2017 | put | Decrease | -23.76% | -1.60M shares | -1.96M | $33.95 | 5.15M |
| Q1 2017 | call | Increase | +200.87% | 5.64M shares | 22.64M | $33.95 | 8.46M |
| Q1 2017 | share | Decrease | -2.15% | -2.78M shares | 800.96M | $33.95 | 126.68M |
| Q4 2016 | share | Decrease | -15.07% | -22.96M shares | -559.47M | $27.25 | 129.47M |
| Q4 2016 | put | Increase | +7.16% | 451.96K shares | -5.11M | $27.25 | 6.76M |
| Q4 2016 | call | Increase | +39.51% | 796.4K shares | 1.50M | $27.25 | 2.81M |
| Q3 2016 | call | Decrease | -0.22% | -4.4K shares | 1.80M | $26.46 | 2.01M |
| Q3 2016 | put | Increase | +37.33% | 1.71M shares | -8.59M | $26.46 | 6.31M |
| Q3 2016 | share | Increase | +10.37% | 14.31M shares | 1.00B | $26.46 | 152.43M |
| Q2 2016 | call | Increase | +165.79% | 1.26M shares | 1.52M | $22.26 | 2.02M |
| Q2 2016 | put | Increase | +23.26% | 867.6K shares | 8.23M | $22.26 | 4.59M |
| Q2 2016 | share | Decrease | -1.22% | -1.70M shares | -508.84M | $22.26 | 138.11M |
| Q1 2016 | share | Decrease | -6.00% | -8.92M shares | -104.38M | $25.22 | 139.82M |
| Q1 2016 | put | Decrease | -58.18% | -5.18M shares | -26.39M | $25.22 | 3.73M |
| Q1 2016 | call | Decrease | -80.92% | -3.22M shares | -550K | $25.22 | 760K |