PEKIN HARDY STRAUSS, INC. – Apple Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$12.92M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -2.95% | -2.83K shares | -250K | $138.2 | 93.50K |
| Q2 2022 | share | Decrease | -8.93% | -9.45K shares | -5.30M | $136.72 | 96.34K |
| Q1 2022 | share | Decrease | -4.59% | -5.09K shares | -1.21M | $174.61 | 105.8K |
| Q4 2021 | share | Decrease | -0.85% | -947 shares | 3.86M | $178.2 | 110.89K |
| Q3 2021 | share | Decrease | -1.42% | -1.61K shares | 287K | $141.29 | 111.83K |
| Q2 2021 | share | Increase | +6.24% | 6.66K shares | 2.49M | $136.56 | 113.45K |
| Q1 2021 | share | Increase | +5.61% | 5.67K shares | -373K | $121.58 | 106.78K |
| Q4 2020 | share | Increase | +0.08% | 81 shares | 1.71M | $131.88 | 101.11K |
| Q4 2020 | put | Decrease | -100.00% | -400 shares | -46K | $131.88 | 0 |
| Q3 2020 | share | Decrease | -7.63% | -8.34K shares | 1.72M | $114.9 | 101.03K |
| Q3 2020 | put | Increase | 0.00% | 400 shares | 46K | $114.9 | 400 |
| Q2 2020 | share | Increase | +0.81% | 876 shares | 3.07M | $90.32 | 109.38K |
| Q1 2020 | share | Decrease | -8.13% | -9.59K shares | -1.77M | $62.79 | 108.50K |
| Q4 2019 | share | Decrease | -4.02% | -4.95K shares | 1.78M | $72.34 | 118.10K |
| Q3 2019 | share | Increase | +5.48% | 6.39K shares | 1.11M | $55.01 | 123.05K |
| Q2 2019 | share | Decrease | -9.45% | -12.16K shares | -346K | $48.43 | 116.66K |
| Q1 2019 | share | Increase | +2.23% | 2.80K shares | 1.14M | $46.29 | 128.82K |
| Q4 2018 | share | Decrease | -0.35% | -448 shares | -2.16M | $38.28 | 126.02K |
| Q3 2018 | share | Increase | +0.09% | 120 shares | 1.29M | $54.59 | 126.46K |
| Q2 2018 | share | Decrease | -1.50% | -1.92K shares | 467K | $44.61 | 126.34K |
| Q1 2018 | share | Decrease | -0.25% | -316 shares | -60K | $40.28 | 128.27K |
| Q4 2017 | share | Decrease | -4.94% | -6.68K shares | 228K | $40.46 | 128.58K |
| Q4 2017 | call | Decrease | -100.00% | -4K shares | -154K | $40.46 | 0 |
| Q3 2017 | share | Increase | +0.02% | 32 shares | 343K | $36.72 | 135.27K |
| Q3 2017 | call | 0.00% | 0 shares | 10K | $36.72 | 4K | |
| Q2 2017 | share | Increase | +1.04% | 1.39K shares | 62K | $34.17 | 135.24K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $34.17 | 4K | |
| Q1 2017 | call | Increase | 0.00% | 4K shares | 144K | $33.95 | 4K |
| Q1 2017 | share | Decrease | -0.83% | -1.12K shares | 899K | $33.95 | 133.84K |
| Q4 2016 | share | Increase | +1.14% | 1.52K shares | 137K | $27.25 | 134.96K |
| Q3 2016 | share | Increase | +0.50% | 664 shares | 598K | $26.46 | 133.44K |
| Q2 2016 | share | Decrease | -2.06% | -2.79K shares | -521K | $22.26 | 132.78K |
| Q1 2016 | share | Decrease | -1.94% | -2.67K shares | 56K | $25.22 | 135.57K |