SHUFRO ROSE & CO LLC – Apple Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$29.57M
portfolio value
SHUFRO ROSE & CO LLC 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 | -2.60% | -5.71K shares | -465K | $138.2 | 214.01K |
| Q2 2022 | share | Increase | +0.11% | 241 shares | -8.28M | $136.72 | 219.72K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -349K | $136.72 | 0 |
| Q1 2022 | share | Decrease | -2.84% | -6.40K shares | -1.78M | $174.61 | 219.48K |
| Q1 2022 | put | Increase | 0.00% | 2K shares | 349K | $174.61 | 2K |
| Q4 2021 | share | Decrease | -1.70% | -3.90K shares | 7.59M | $178.2 | 225.89K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -685K | $141.29 | 0 |
| Q3 2021 | share | Decrease | -6.99% | -17.26K shares | -1.32M | $141.29 | 229.79K |
| Q2 2021 | put | Increase | +150.00% | 3K shares | 441K | $136.56 | 5K |
| Q2 2021 | share | Decrease | -2.02% | -5.10K shares | 3.03M | $136.56 | 247.06K |
| Q1 2021 | share | Decrease | -4.33% | -11.41K shares | -4.17M | $121.58 | 252.16K |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 244K | $121.58 | 2K |
| Q4 2020 | share | Increase | +4.56% | 11.49K shares | 5.78M | $131.88 | 263.57K |
| Q4 2020 | put | Decrease | -100.00% | -4K shares | -464K | $131.88 | 0 |
| Q3 2020 | share | Decrease | -3.43% | -8.94K shares | 5.38M | $114.9 | 252.08K |
| Q3 2020 | put | Decrease | -33.33% | -2K shares | -83K | $114.9 | 4K |
| Q2 2020 | share | Increase | +3.96% | 9.94K shares | 7.84M | $90.32 | 261.03K |
| Q2 2020 | put | Decrease | -60.53% | -9.2K shares | -418K | $90.32 | 6K |
| Q1 2020 | put | Increase | +153.33% | 9.2K shares | 525K | $62.79 | 15.2K |
| Q1 2020 | share | Decrease | -4.84% | -12.76K shares | -3.40M | $62.79 | 251.09K |
| Q4 2019 | share | Decrease | -0.74% | -1.96K shares | 4.48M | $72.34 | 263.86K |
| Q4 2019 | put | 0.00% | 0 shares | 104K | $72.34 | 6K | |
| Q3 2019 | share | Decrease | -1.10% | -2.95K shares | 1.58M | $55.01 | 265.83K |
| Q3 2019 | put | 0.00% | 0 shares | 39K | $55.01 | 6K | |
| Q2 2019 | put | Increase | 0.00% | 6K shares | 297K | $48.43 | 6K |
| Q2 2019 | share | Increase | +0.38% | 1.00K shares | 583K | $48.43 | 268.78K |
| Q1 2019 | share | Decrease | -1.06% | -2.88K shares | 2.04M | $46.29 | 267.77K |
| Q4 2018 | put | Decrease | -100.00% | -6K shares | -339K | $38.28 | 0 |
| Q4 2018 | share | Decrease | -1.40% | -3.83K shares | -4.81M | $38.28 | 270.65K |
| Q3 2018 | put | Increase | 0.00% | 6K shares | 339K | $54.59 | 6K |
| Q3 2018 | share | Decrease | -2.93% | -8.27K shares | 2.40M | $54.59 | 274.49K |
| Q2 2018 | share | Decrease | -3.43% | -10.03K shares | 805K | $44.61 | 282.76K |
| Q1 2018 | share | Decrease | -3.36% | -10.18K shares | -537K | $40.28 | 292.8K |
| Q4 2017 | share | Decrease | -0.46% | -1.40K shares | 1.09M | $40.46 | 302.98K |
| Q3 2017 | share | Decrease | -0.00% | -8 shares | 768K | $36.72 | 304.38K |
| Q2 2017 | share | Decrease | -0.72% | -2.2K shares | -51K | $34.17 | 304.39K |
| Q1 2017 | share | Increase | +7.82% | 22.24K shares | 2.77M | $33.95 | 306.59K |
| Q4 2016 | share | Increase | +0.17% | 492 shares | -437K | $27.25 | 284.34K |
| Q3 2016 | share | Decrease | -7.61% | -23.38K shares | 1.32M | $26.46 | 283.85K |
| Q2 2016 | share | Decrease | -2.11% | -6.61K shares | -1.20M | $22.26 | 307.23K |
| Q1 2016 | share | Increase | +10.10% | 28.78K shares | 1.05M | $25.22 | 313.85K |