ASSET MANAGEMENT CORP /IL/ /ADV – Apple Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$13.84M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | Increase | +1.89% | 2.77K shares | 527K | $138.2 | 149.89K |
| Q2 2022 | put | Decrease | -100.00% | -6.5K shares | -1.13M | $136.72 | 0 |
| Q2 2022 | share | Increase | +50.98% | 49.67K shares | -3.69M | $136.72 | 147.11K |
| Q1 2022 | share | Decrease | -1.10% | -1.08K shares | -482K | $174.61 | 97.44K |
| Q1 2022 | put | Decrease | -7.14% | -500 shares | -108K | $174.61 | 6.5K |
| Q4 2021 | put | Decrease | -6.67% | -500 shares | 182K | $178.2 | 7K |
| Q4 2021 | share | Decrease | -2.29% | -2.31K shares | 3.22M | $178.2 | 98.53K |
| Q3 2021 | put | Increase | 0.00% | 7.5K shares | 1.06M | $141.29 | 7.5K |
| Q3 2021 | share | Decrease | -3.15% | -3.28K shares | 8K | $141.29 | 100.84K |
| Q3 2021 | call | Decrease | -100.00% | -22.8K shares | -3.12M | $141.29 | 0 |
| Q2 2021 | share | Increase | +913.78% | 93.85K shares | 1.70M | $136.56 | 104.12K |
| Q2 2021 | call | Increase | +18.13% | 3.5K shares | 766K | $136.56 | 22.8K |
| Q1 2021 | call | Increase | +93.00% | 9.3K shares | 1.08M | $121.58 | 19.3K |
| Q1 2021 | share | Decrease | -90.04% | -92.83K shares | -553K | $121.58 | 10.27K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.27M | $131.88 | 10K |
| Q4 2020 | share | Decrease | -0.99% | -1.03K shares | 1.04M | $131.88 | 103.11K |
| Q3 2020 | share | Decrease | -1.73% | -1.83K shares | 2.39M | $114.9 | 104.14K |
| Q3 2020 | call | Decrease | -100.00% | -8K shares | -730K | $114.9 | 0 |
| Q2 2020 | call | Increase | 0.00% | 8K shares | 730K | $90.32 | 8K |
| Q2 2020 | share | Decrease | -8.77% | -10.18K shares | 2.28M | $90.32 | 105.97K |
| Q1 2020 | share | Decrease | -11.60% | -15.24K shares | -2.26M | $62.79 | 116.16K |
| Q4 2019 | share | Increase | 0.00% | 131.40K shares | 9.64M | $72.34 | 131.40K |