MJP ASSOCIATES INC /ADV – Apple Inc. Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$12.91M
portfolio value
MJP ASSOCIATES INC /ADV 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 | -0.35% | -331 shares | 93K | $138.2 | 93.47K |
| Q2 2022 | put | Decrease | -100.00% | -27.5K shares | -4.80M | $136.72 | 0 |
| Q2 2022 | share | Decrease | -1.62% | -1.54K shares | -3.83M | $136.72 | 93.80K |
| Q1 2022 | put | 0.00% | 0 shares | -152K | $174.61 | 27.5K | |
| Q1 2022 | share | Increase | +8.94% | 7.82K shares | 727K | $174.61 | 95.35K |
| Q4 2021 | share | Decrease | -2.95% | -2.66K shares | 3.16M | $178.2 | 87.52K |
| Q4 2021 | put | Increase | 0.00% | 27.5K shares | 4.95M | $178.2 | 27.5K |
| Q3 2021 | share | Decrease | -1.96% | -1.79K shares | 163K | $141.29 | 90.19K |
| Q3 2021 | put | Decrease | -100.00% | -45K shares | -6.16M | $141.29 | 0 |
| Q2 2021 | share | Increase | +178.15% | 58.91K shares | 8.55M | $136.56 | 91.99K |
| Q2 2021 | put | Increase | 0.00% | 45K shares | 6.16M | $136.56 | 45K |
| Q1 2021 | put | Decrease | -100.00% | -82.5K shares | -10.94M | $121.58 | 0 |
| Q1 2021 | share | Decrease | -63.78% | -58.24K shares | -8.07M | $121.58 | 33.07K |
| Q4 2020 | put | Increase | 0.00% | 82.5K shares | 10.94M | $131.88 | 82.5K |
| Q4 2020 | share | Increase | 0.00% | 91.32K shares | 12.11M | $131.88 | 91.32K |