RBF CAPITAL, LLC – Apple Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$829,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 6K shares | 829K | $138.2 | 6K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 1.38M | $138.2 | 10K |
| Q3 2022 | share | Decrease | -7.69% | -10K shares | -4.51M | $138.2 | 120K |
| Q2 2022 | share | Increase | +8.33% | 10K shares | 145K | $136.72 | 130K |
| Q1 2022 | share | 0.00% | 0 shares | -355K | $174.61 | 120K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.32M | $178.2 | 120K | |
| Q3 2021 | share | 0.00% | 0 shares | 545K | $141.29 | 120K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.77M | $136.56 | 120K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.26M | $121.58 | 120K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.02M | $131.88 | 120K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.95M | $114.9 | 120K | |
| Q2 2020 | share | Decrease | -3.23% | -4K shares | 3.06M | $90.32 | 120K |
| Q1 2020 | share | Increase | +55.00% | 44K shares | 2.01M | $62.79 | 124K |
| Q4 2019 | share | Increase | 0.00% | 80K shares | 5.87M | $72.34 | 80K |
| Q4 2019 | call | Decrease | -100.00% | -6K shares | -336K | $72.34 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6K shares | 336K | $55.01 | 6K |
| Q4 2016 | share | Decrease | -100.00% | -24.32K shares | -687K | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.32K shares | 687K | $26.46 | 24.32K |
| Q2 2016 | share | Decrease | -100.00% | -24K shares | -654K | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 24K shares | 654K | $25.22 | 24K |