AMUSSEN HUNSAKER ASSOCIATES LLC – Apple Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$541,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4K shares | 33K | $138.2 | 4K |
| Q3 2022 | call | Increase | 0.00% | 28.6K shares | 541K | $138.2 | 28.6K |
| Q3 2022 | share | Increase | +0.99% | 3.07K shares | 996K | $138.2 | 312.25K |
| Q2 2022 | share | Increase | +3.69% | 11.01K shares | -9.85M | $136.72 | 309.18K |
| Q1 2022 | share | Increase | +2.76% | 8.00K shares | 44K | $174.61 | 298.17K |
| Q4 2021 | share | Increase | +3.14% | 8.83K shares | 12.20M | $178.2 | 290.17K |
| Q3 2021 | share | Increase | +2.23% | 6.12K shares | 2.12M | $141.29 | 281.33K |
| Q2 2021 | share | Increase | +5.84% | 15.18K shares | 5.96M | $136.56 | 275.20K |
| Q1 2021 | share | Increase | +9.19% | 21.88K shares | 163K | $121.58 | 260.02K |
| Q4 2020 | share | Decrease | -1.15% | -2.77K shares | 3.69M | $131.88 | 238.13K |
| Q3 2020 | share | Decrease | -0.49% | -1.19K shares | 5.59M | $114.9 | 240.90K |
| Q2 2020 | share | Increase | +3.88% | 9.03K shares | 7.51M | $90.32 | 242.1K |
| Q1 2020 | share | Increase | 0.00% | 233.06K shares | 14.79M | $62.79 | 233.06K |
| Q4 2019 | share | Decrease | -100.00% | -276.32K shares | -15.47M | $72.34 | 0 |
| Q3 2019 | share | Increase | +6.71% | 17.37K shares | 2.84M | $55.01 | 276.32K |
| Q2 2019 | share | Increase | +1.11% | 2.84K shares | 511K | $48.43 | 258.94K |
| Q1 2019 | share | Increase | +0.32% | 828 shares | 1.23M | $46.29 | 256.10K |
| Q4 2018 | share | Increase | +19.87% | 42.32K shares | -1.14M | $38.28 | 255.27K |
| Q3 2018 | share | Increase | +16.86% | 30.72K shares | 3.58M | $54.59 | 212.95K |
| Q3 2018 | put | Decrease | -100.00% | -120 shares | -5K | $54.59 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -18K | $54.59 | 0 |
| Q2 2018 | put | Decrease | -98.64% | -8.68K shares | -364K | $44.61 | 120 |
| Q2 2018 | share | Increase | +0.47% | 860 shares | 825K | $44.61 | 182.23K |
| Q2 2018 | call | Increase | +25.00% | 400 shares | 8K | $44.61 | 2K |
| Q1 2018 | put | Decrease | -84.40% | -47.6K shares | 366K | $40.28 | 8.8K |
| Q1 2018 | call | Increase | 0.00% | 1.6K shares | 10K | $40.28 | 1.6K |
| Q1 2018 | share | Increase | +2.31% | 4.1K shares | 108K | $40.28 | 181.37K |
| Q4 2017 | share | Increase | +52.68% | 61.16K shares | 3.02M | $40.46 | 177.27K |
| Q4 2017 | put | Increase | 0.00% | 56.4K shares | 3K | $40.46 | 56.4K |
| Q3 2017 | share | Increase | +41.08% | 33.80K shares | 1.51M | $36.72 | 116.10K |
| Q2 2017 | share | Increase | 0.00% | 82.29K shares | 2.96M | $34.17 | 82.29K |