RAYMOND JAMES & ASSOCIATES – Apple Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$2.44M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +45.72% | 71.6K shares | 15K | $138.2 | 228.2K |
| Q3 2022 | share | Increase | +0.01% | 1.13K shares | 28.52M | $138.2 | 19.16M |
| Q2 2022 | share | Decrease | -0.81% | -156.98K shares | -753.43M | $136.72 | 19.16M |
| Q2 2022 | put | Decrease | -100.00% | -66.1K shares | -238K | $136.72 | 0 |
| Q2 2022 | call | Decrease | -44.25% | -124.3K shares | -2.67M | $136.72 | 156.6K |
| Q1 2022 | share | Decrease | -2.98% | -594.11K shares | -162.67M | $174.61 | 19.31M |
| Q1 2022 | put | Increase | 0.00% | 66.1K shares | 238K | $174.61 | 66.1K |
| Q1 2022 | call | Increase | +41.65% | 82.6K shares | -1.35M | $174.61 | 280.9K |
| Q4 2021 | call | Increase | +31.15% | 47.1K shares | 3.70M | $178.2 | 198.3K |
| Q4 2021 | share | Decrease | -0.31% | -61.83K shares | 709.48M | $178.2 | 19.91M |
| Q3 2021 | call | Decrease | -50.83% | -156.3K shares | -202K | $141.29 | 151.2K |
| Q3 2021 | share | Decrease | -0.30% | -59.62K shares | 82.52M | $141.29 | 19.97M |
| Q2 2021 | call | Increase | +9.43% | 26.5K shares | 642K | $136.56 | 307.5K |
| Q2 2021 | share | Increase | +1.92% | 378.20K shares | 342.90M | $136.56 | 20.03M |
| Q1 2021 | call | Increase | +48.36% | 91.6K shares | -2.23M | $121.58 | 281K |
| Q1 2021 | share | Decrease | -1.09% | -216.27K shares | -235.87M | $121.58 | 19.65M |
| Q4 2020 | share | Decrease | -0.36% | -72.63K shares | 327.03M | $131.88 | 19.87M |
| Q4 2020 | call | Decrease | -42.22% | -138.4K shares | -3.64M | $131.88 | 189.4K |
| Q3 2020 | share | Decrease | -5.81% | -1.23M shares | 378.56M | $114.9 | 19.94M |
| Q3 2020 | call | Decrease | -43.37% | -251K shares | 420K | $114.9 | 327.8K |
| Q2 2020 | share | Increase | +0.82% | 172.69K shares | 596.02M | $90.32 | 21.17M |
| Q2 2020 | call | Increase | +54.26% | 203.6K shares | 6.67M | $90.32 | 578.8K |
| Q1 2020 | share | Decrease | -0.05% | -10.67K shares | -207.46M | $62.79 | 21.00M |
| Q1 2020 | call | Decrease | -37.42% | -224.4K shares | -4.54M | $62.79 | 375.2K |
| Q4 2019 | share | Increase | +0.95% | 196.83K shares | 377.07M | $72.34 | 21.01M |
| Q4 2019 | call | Decrease | -9.86% | -65.6K shares | 4.44M | $72.34 | 599.6K |
| Q3 2019 | call | Increase | +20.42% | 112.8K shares | 640K | $55.01 | 665.2K |
| Q3 2019 | share | Increase | +2.22% | 452.69K shares | 157.96M | $55.01 | 20.81M |
| Q2 2019 | call | Decrease | -16.51% | -109.2K shares | -130K | $48.43 | 552.4K |
| Q2 2019 | share | Decrease | -1.07% | -220.13K shares | 30.12M | $48.43 | 20.36M |
| Q1 2019 | call | Increase | +158.84% | 406K shares | 659K | $46.29 | 661.6K |
| Q1 2019 | share | Decrease | -0.82% | -170.39K shares | 159.03M | $46.29 | 20.58M |
| Q4 2018 | call | Decrease | -68.37% | -552.4K shares | -1.45M | $38.28 | 255.6K |
| Q4 2018 | share | Decrease | -2.52% | -536.86K shares | -383.12M | $38.28 | 20.75M |
| Q3 2018 | share | Increase | +3.40% | 699.91K shares | 248.65M | $54.59 | 21.29M |
| Q3 2018 | call | Decrease | -0.93% | -7.6K shares | 1.13M | $54.59 | 808K |
| Q2 2018 | share | Increase | +4.01% | 793.56K shares | 122.5M | $44.61 | 20.59M |
| Q2 2018 | call | Increase | +14.49% | 103.2K shares | 63K | $44.61 | 815.6K |
| Q1 2018 | share | Decrease | -0.14% | -27.62K shares | -8.34M | $40.28 | 19.79M |
| Q1 2018 | call | Increase | +116.93% | 384K shares | -598K | $40.28 | 712.4K |
| Q4 2017 | call | Increase | +7.46% | 22.8K shares | 384K | $40.46 | 328.4K |
| Q4 2017 | share | Increase | +5.67% | 1.06M shares | 115.86M | $40.46 | 19.82M |
| Q3 2017 | call | Decrease | -23.60% | -94.4K shares | -159K | $36.72 | 305.6K |
| Q3 2017 | share | Increase | +2.32% | 426.08K shares | 62.71M | $36.72 | 18.76M |
| Q2 2017 | share | Increase | +1.34% | 243.3K shares | 10.39M | $34.17 | 18.33M |
| Q2 2017 | call | Decrease | -9.99% | -44.4K shares | -848K | $34.17 | 400K |
| Q1 2017 | call | Decrease | -3.81% | -17.6K shares | 1.39M | $33.95 | 444.4K |
| Q1 2017 | share | Decrease | -0.62% | -113.09K shares | 122.64M | $33.95 | 18.09M |
| Q4 2016 | share | Increase | +5.55% | 956.60K shares | 39.64M | $27.25 | 18.20M |
| Q4 2016 | call | Increase | +11.16% | 46.4K shares | -137K | $27.25 | 462K |
| Q3 2016 | share | Increase | +10.16% | 1.59M shares | 113.25M | $26.46 | 17.24M |
| Q3 2016 | call | Increase | +24.28% | 81.2K shares | 212K | $26.46 | 415.6K |
| Q2 2016 | call | Increase | +2.58% | 8.4K shares | -137K | $22.26 | 334.4K |
| Q2 2016 | share | Increase | +3.58% | 541.14K shares | -37.67M | $22.26 | 15.65M |
| Q1 2016 | call | Increase | 0.00% | 326K shares | 176K | $25.22 | 326K |
| Q1 2016 | share | Increase | +2.84% | 417.54K shares | 25.08M | $25.22 | 15.11M |