MAI CAPITAL MANAGEMENT – Apple Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.44% | -1K shares | -94K | $138.2 | 28.1K |
| Q3 2022 | call | Decrease | -100.00% | -1.6K shares | -219K | $138.2 | 0 |
| Q3 2022 | share | Increase | +10.59% | 150.88K shares | 22.96M | $138.2 | 1.57M |
| Q2 2022 | share | Increase | +1.64% | 23.01K shares | -49.97M | $136.72 | 1.42M |
| Q2 2022 | call | Increase | +23.08% | 300 shares | -8K | $136.72 | 1.6K |
| Q2 2022 | put | Increase | +41.26% | 8.5K shares | 381K | $136.72 | 29.1K |
| Q1 2022 | share | Increase | +2.37% | 32.41K shares | 1.60M | $174.61 | 1.40M |
| Q1 2022 | put | Decrease | -25.36% | -7K shares | -1.30M | $174.61 | 20.6K |
| Q1 2022 | call | Decrease | -62.86% | -2.2K shares | -395K | $174.61 | 1.3K |
| Q4 2021 | put | Increase | +21.59% | 4.9K shares | 1.68M | $178.2 | 27.6K |
| Q4 2021 | call | Increase | +6.06% | 200 shares | 155K | $178.2 | 3.5K |
| Q4 2021 | share | Increase | +20.16% | 229.79K shares | 81.91M | $178.2 | 1.36M |
| Q3 2021 | put | Decrease | -31.21% | -10.3K shares | -1.30M | $141.29 | 22.7K |
| Q3 2021 | call | Increase | +1000.00% | 3K shares | 426K | $141.29 | 3.3K |
| Q3 2021 | share | Increase | +0.21% | 2.34K shares | 5.49M | $141.29 | 1.13M |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 41K | $136.56 | 300 |
| Q2 2021 | share | Increase | +3.09% | 34.04K shares | 21.00M | $136.56 | 1.13M |
| Q2 2021 | put | 0.00% | 0 shares | 489K | $136.56 | 33K | |
| Q1 2021 | share | Decrease | -0.11% | -1.16K shares | -11.78M | $121.58 | 1.10M |
| Q1 2021 | put | Decrease | -31.96% | -15.5K shares | -2.40M | $121.58 | 33K |
| Q4 2020 | put | Increase | +2325.00% | 46.5K shares | 6.20M | $131.88 | 48.5K |
| Q4 2020 | share | Increase | +19.25% | 178.28K shares | 39.29M | $131.88 | 1.10M |
| Q4 2020 | call | Decrease | -100.00% | -4.4K shares | -510K | $131.88 | 0 |
| Q3 2020 | call | Decrease | -79.25% | -16.8K shares | -1.42M | $114.9 | 4.4K |
| Q3 2020 | put | Decrease | -82.14% | -9.2K shares | -789K | $114.9 | 2K |
| Q3 2020 | share | Decrease | -16.59% | -184.16K shares | 5.99M | $114.9 | 926.20K |
| Q2 2020 | share | Increase | +13.01% | 127.78K shares | 38.8M | $90.32 | 1.11M |
| Q2 2020 | put | Increase | +55.56% | 4K shares | 563K | $90.32 | 11.2K |
| Q2 2020 | call | 0.00% | 0 shares | 586K | $90.32 | 21.2K | |
| Q1 2020 | put | Increase | +260.00% | 5.2K shares | 311K | $62.79 | 7.2K |
| Q1 2020 | share | Decrease | -3.37% | -34.25K shares | -12.18M | $62.79 | 982.58K |
| Q1 2020 | call | Increase | 0.00% | 21.2K shares | 1.34M | $62.79 | 21.2K |
| Q4 2019 | share | Increase | +20.90% | 175.79K shares | 27.55M | $72.34 | 1.01M |
| Q4 2019 | put | Decrease | -88.37% | -15.2K shares | -816K | $72.34 | 2K |
| Q3 2019 | put | Increase | +186.67% | 11.2K shares | 666K | $55.01 | 17.2K |
| Q3 2019 | share | Decrease | -1.96% | -16.85K shares | 4.64M | $55.01 | 841.04K |
| Q2 2019 | share | Increase | +3.58% | 29.66K shares | 3.11M | $48.43 | 857.9K |
| Q2 2019 | put | Decrease | -16.67% | -1.2K shares | -45K | $48.43 | 6K |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -38K | $48.43 | 0 |
| Q1 2019 | put | Increase | +20.00% | 1.2K shares | 105K | $46.29 | 7.2K |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 38K | $46.29 | 800 |
| Q1 2019 | share | Increase | +1.22% | 10.01K shares | 7.06M | $46.29 | 828.24K |
| Q4 2018 | share | Increase | +2.33% | 18.64K shares | -12.85M | $38.28 | 818.22K |
| Q4 2018 | put | Increase | 0.00% | 6K shares | 237K | $38.28 | 6K |
| Q3 2018 | share | Increase | +0.90% | 7.10K shares | 8.45M | $54.59 | 799.58K |
| Q3 2018 | put | Decrease | -100.00% | -11.6K shares | -537K | $54.59 | 0 |
| Q2 2018 | put | Increase | 0.00% | 11.6K shares | 537K | $44.61 | 11.6K |
| Q2 2018 | share | Increase | +7.69% | 56.60K shares | 5.80M | $44.61 | 792.47K |
| Q1 2018 | share | Increase | +4.13% | 29.17K shares | 967K | $40.28 | 735.87K |
| Q4 2017 | put | Decrease | -100.00% | -4K shares | -154K | $40.46 | 0 |
| Q4 2017 | share | Increase | +0.95% | 6.66K shares | 2.92M | $40.46 | 706.7K |
| Q3 2017 | put | 0.00% | 0 shares | 10K | $36.72 | 4K | |
| Q3 2017 | share | Increase | +6.47% | 42.51K shares | 3.29M | $36.72 | 700.03K |
| Q2 2017 | share | Decrease | -1.02% | -6.74K shares | -183K | $34.17 | 657.52K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $34.17 | 4K | |
| Q1 2017 | put | Increase | 0.00% | 4K shares | 144K | $33.95 | 4K |
| Q1 2017 | share | Decrease | -3.25% | -22.29K shares | 3.97M | $33.95 | 664.26K |
| Q4 2016 | share | Decrease | -3.25% | -23.05K shares | -177K | $27.25 | 686.56K |
| Q3 2016 | share | Decrease | -3.45% | -25.34K shares | 2.49M | $26.46 | 709.61K |
| Q2 2016 | share | Increase | +1.01% | 7.32K shares | -2.26M | $22.26 | 734.95K |
| Q1 2016 | share | Increase | +5.73% | 39.42K shares | 1.71M | $25.22 | 727.62K |