BANK OF MONTREAL /CAN/ – Apple Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$415.3M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.69% | -6.78M shares | -3.39B | $138.2 | 21.87M |
| Q3 2022 | put | Decrease | -70.90% | -3.74M shares | -1.87B | $138.2 | 1.53M |
| Q3 2022 | call | Decrease | -34.76% | -442.6K shares | -221.3M | $138.2 | 830.6K |
| Q2 2022 | share | Increase | +9.18% | 2.41M shares | 1.20B | $136.72 | 28.65M |
| Q2 2022 | put | Increase | +72.80% | 2.22M shares | 1.11B | $136.72 | 5.28M |
| Q2 2022 | call | Increase | +62.34% | 488.9K shares | 244.45M | $136.72 | 1.27M |
| Q1 2022 | call | Increase | 0.00% | 784.3K shares | 392.15M | $174.61 | 784.3K |
| Q1 2022 | put | Increase | 0.00% | 3.05M shares | 1.52B | $174.61 | 3.05M |
| Q1 2022 | share | Decrease | -19.80% | -6.48M shares | 6.41B | $174.61 | 26.24M |
| Q4 2021 | call | Decrease | -100.00% | -697.5K shares | -140.75M | $178.2 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4.07M shares | -822.15M | $178.2 | 0 |
| Q4 2021 | share | Decrease | -22.44% | -9.46M shares | -1.80B | $178.2 | 32.72M |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $141.29 | 697.5K | |
| Q3 2021 | put | Increase | +133.47% | 2.32M shares | 470.01M | $141.29 | 4.07M |
| Q3 2021 | share | Increase | +13.08% | 4.88M shares | 984.92M | $141.29 | 42.19M |
| Q2 2021 | share | Decrease | -4.47% | -1.74M shares | 2.43B | $136.56 | 37.31M |
| Q2 2021 | call | 0.00% | 0 shares | 49.83M | $136.56 | 697.5K | |
| Q2 2021 | put | Decrease | -80.70% | -7.29M shares | -826.79M | $136.56 | 1.74M |
| Q1 2021 | call | Decrease | -22.98% | -208.1K shares | -25.87M | $121.58 | 697.5K |
| Q1 2021 | put | Increase | +5552.31% | 8.88M shares | 1.15B | $121.58 | 9.04M |
| Q1 2021 | share | Increase | +17.27% | 5.75M shares | 795.81M | $121.58 | 39.05M |
| Q4 2020 | share | Increase | +17.53% | 4.96M shares | 1.08B | $131.88 | 33.30M |
| Q4 2020 | call | Increase | +2487.43% | 870.6K shares | 112.84M | $131.88 | 905.6K |
| Q4 2020 | put | Decrease | -17.95% | -35K shares | -1.42M | $131.88 | 160K |
| Q3 2020 | call | Decrease | -81.58% | -155K shares | -14.21M | $114.9 | 35K |
| Q3 2020 | put | Decrease | -6.25% | -13K shares | 2.16M | $114.9 | 195K |
| Q3 2020 | share | Decrease | -0.38% | -108.18K shares | 484.95M | $114.9 | 28.33M |
| Q2 2020 | call | Increase | 0.00% | 190K shares | 18.18M | $90.32 | 190K |
| Q2 2020 | share | Increase | +2.60% | 721.17K shares | 1.02B | $90.32 | 28.44M |
| Q2 2020 | put | Increase | 0.00% | 208K shares | 19.90M | $90.32 | 208K |
| Q1 2020 | put | Decrease | -100.00% | -316.4K shares | -23.22M | $62.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -6.24M shares | -458.38M | $62.79 | 0 |
| Q1 2020 | share | Decrease | -21.11% | -7.41M shares | -882.34M | $62.79 | 27.72M |
| Q4 2019 | call | Increase | +2896.16% | 6.03M shares | 446.71M | $72.34 | 6.24M |
| Q4 2019 | share | Increase | +14.36% | 4.41M shares | 859.40M | $72.34 | 35.14M |
| Q4 2019 | put | Increase | +97.50% | 156.2K shares | 14.25M | $72.34 | 316.4K |
| Q3 2019 | share | Decrease | -2.82% | -893.10K shares | 155.94M | $55.01 | 30.73M |
| Q3 2019 | put | Decrease | -65.84% | -308.8K shares | -14.23M | $55.01 | 160.2K |
| Q3 2019 | call | Decrease | -87.25% | -1.42M shares | -69.19M | $55.01 | 208.4K |
| Q2 2019 | share | Decrease | -36.38% | -18.08M shares | -795.83M | $48.43 | 31.62M |
| Q2 2019 | call | Increase | +444.73% | 1.33M shares | 66.61M | $48.43 | 1.63M |
| Q2 2019 | put | Decrease | -3.97% | -19.4K shares | 13K | $48.43 | 469K |
| Q1 2019 | call | Increase | 0.00% | 300K shares | 14.24M | $46.29 | 300K |
| Q1 2019 | put | Decrease | -67.70% | -1.02M shares | -36.43M | $46.29 | 488.4K |
| Q1 2019 | share | Increase | +34.82% | 12.83M shares | 906.52M | $46.29 | 49.71M |
| Q4 2018 | put | Increase | +133.77% | 865.2K shares | 23.12M | $38.28 | 1.51M |
| Q4 2018 | call | Decrease | -100.00% | -80K shares | -4.51M | $38.28 | 0 |
| Q4 2018 | share | Decrease | -5.00% | -1.94M shares | -736.37M | $38.28 | 36.87M |
| Q3 2018 | put | Decrease | -95.16% | -12.72M shares | -582.08M | $54.59 | 646.8K |
| Q3 2018 | share | Decrease | -21.62% | -10.70M shares | -101.27M | $54.59 | 38.81M |
| Q3 2018 | call | Increase | 0.00% | 80K shares | 4.51M | $54.59 | 80K |
| Q2 2018 | call | Decrease | -100.00% | -4.8K shares | -201K | $44.61 | 0 |
| Q2 2018 | put | Increase | +261.38% | 9.66M shares | 463.43M | $44.61 | 13.36M |
| Q2 2018 | share | Increase | +27.46% | 10.66M shares | 662.02M | $44.61 | 49.52M |
| Q1 2018 | call | Decrease | -99.94% | -7.90M shares | -334.60M | $40.28 | 4.8K |
| Q1 2018 | put | Increase | 0.00% | 3.69M shares | 155.14M | $40.28 | 3.69M |
| Q1 2018 | share | Decrease | -2.85% | -1.13M shares | -62.24M | $40.28 | 38.85M |
| Q4 2017 | share | Decrease | -0.77% | -309.18K shares | 139.15M | $40.46 | 39.99M |
| Q4 2017 | call | Increase | 0.00% | 7.91M shares | 334.80M | $40.46 | 7.91M |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -3.60M | $36.72 | 0 |
| Q3 2017 | share | Decrease | -2.46% | -1.01M shares | 65.13M | $36.72 | 40.30M |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 3.60M | $34.17 | 100K |
| Q2 2017 | share | Increase | +8.67% | 3.29M shares | 122.15M | $34.17 | 41.31M |
| Q1 2017 | call | Decrease | -100.00% | -4.82M shares | -133.43M | $33.95 | 0 |
| Q1 2017 | share | Increase | +1.68% | 628.2K shares | 332.35M | $33.95 | 38.02M |
| Q4 2016 | share | Increase | +17.54% | 5.57M shares | 134.01M | $27.25 | 37.39M |
| Q4 2016 | call | Increase | +1105.21% | 4.42M shares | 122.10M | $27.25 | 4.82M |
| Q3 2016 | call | Decrease | -21.88% | -112.22K shares | -935K | $26.46 | 400.69K |
| Q3 2016 | share | Decrease | -27.43% | -12.02M shares | -148.67M | $26.46 | 31.81M |
| Q2 2016 | call | Increase | +3785.76% | 499.72K shares | 11.89M | $22.26 | 512.92K |
| Q2 2016 | share | Increase | +7.15% | 2.92M shares | -67.08M | $22.26 | 43.84M |
| Q1 2016 | share | Decrease | -11.19% | -5.15M shares | -97.46M | $25.22 | 40.91M |
| Q1 2016 | put | Decrease | -100.00% | -1.20M shares | -31.82M | $25.22 | 0 |
| Q1 2016 | call | Decrease | -93.76% | -198.4K shares | -5.20M | $25.22 | 13.2K |