CREDIT AGRICOLE S A – Apple Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -5.46M | $138.2 | 0 |
| Q3 2022 | share | Decrease | -22.50% | -141.75K shares | -18.65M | $138.2 | 488.18K |
| Q3 2022 | put | Decrease | -23.85% | -130K shares | -17.16M | $138.2 | 415K |
| Q2 2022 | share | Decrease | -1.72% | -11.02K shares | -25.79M | $136.72 | 629.93K |
| Q2 2022 | put | Decrease | -28.76% | -220K shares | -59.06M | $136.72 | 545K |
| Q2 2022 | call | Decrease | -20.00% | -10K shares | -3.26M | $136.72 | 40K |
| Q1 2022 | put | Decrease | -52.48% | -845K shares | -152.31M | $174.61 | 765K |
| Q1 2022 | share | Increase | +20.47% | 108.91K shares | 17.44M | $174.61 | 640.96K |
| Q1 2022 | call | Decrease | -66.67% | -100K shares | -17.90M | $174.61 | 50K |
| Q4 2021 | put | Decrease | -8.78% | -155K shares | 36.13M | $178.2 | 1.61M |
| Q4 2021 | call | 0.00% | 0 shares | 5.41M | $178.2 | 150K | |
| Q4 2021 | share | Increase | +19.51% | 86.86K shares | 31.48M | $178.2 | 532.04K |
| Q3 2021 | put | Increase | +51.83% | 602.5K shares | 90.53M | $141.29 | 1.76M |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 21.22M | $141.29 | 150K |
| Q3 2021 | share | Decrease | -28.29% | -175.66K shares | -22.03M | $141.29 | 445.18K |
| Q2 2021 | share | Increase | +0.44% | 2.71K shares | 9.52M | $136.56 | 620.84K |
| Q2 2021 | put | Increase | +8.14% | 87.5K shares | 27.89M | $136.56 | 1.16M |
| Q1 2021 | put | Increase | +159.04% | 660K shares | 76.25M | $121.58 | 1.07M |
| Q1 2021 | share | Increase | +16.30% | 86.62K shares | 4.97M | $121.58 | 618.13K |
| Q4 2020 | put | Increase | +22.06% | 75K shares | 15.69M | $131.88 | 415K |
| Q4 2020 | share | Increase | +2.68% | 13.85K shares | 10.57M | $131.88 | 531.51K |
| Q3 2020 | put | Decrease | -2.86% | -10K shares | 7.45M | $114.9 | 340K |
| Q3 2020 | share | Decrease | -1.44% | -7.57K shares | 12.04M | $114.9 | 517.65K |
| Q2 2020 | share | Decrease | -20.05% | -131.72K shares | 6.13M | $90.32 | 525.23K |
| Q2 2020 | put | Increase | +6.06% | 20K shares | 10.94M | $90.32 | 350K |
| Q1 2020 | share | Decrease | -29.45% | -274.19K shares | -26.59M | $62.79 | 656.95K |
| Q1 2020 | put | Decrease | -31.25% | -150K shares | -14.26M | $62.79 | 330K |
| Q4 2019 | share | Decrease | -24.91% | -308.85K shares | -1.07M | $72.34 | 931.14K |
| Q4 2019 | put | 0.00% | 0 shares | 8.36M | $72.34 | 480K | |
| Q3 2019 | share | Increase | +9.93% | 111.98K shares | 13.61M | $55.01 | 1.24M |
| Q3 2019 | put | Increase | +14.29% | 60K shares | 6.09M | $55.01 | 480K |
| Q2 2019 | share | Increase | +0.39% | 4.40K shares | 2.45M | $48.43 | 1.12M |
| Q2 2019 | put | Increase | +75.00% | 180K shares | 9.38M | $48.43 | 420K |
| Q1 2019 | share | Decrease | -0.44% | -5.00K shares | 8.84M | $46.29 | 1.12M |
| Q1 2019 | put | Decrease | -29.41% | -100K shares | -2.01M | $46.29 | 240K |
| Q4 2018 | share | Decrease | -5.31% | -63.29K shares | -22.75M | $38.28 | 1.12M |
| Q4 2018 | put | Increase | 0.00% | 340K shares | 13.40M | $38.28 | 340K |
| Q3 2018 | share | Increase | +34.26% | 304.14K shares | 26.18M | $54.59 | 1.19M |
| Q2 2018 | share | Increase | +2.56% | 22.13K shares | 4.77M | $44.61 | 887.76K |
| Q1 2018 | share | Decrease | -13.32% | -133.02K shares | -5.94M | $40.28 | 865.63K |
| Q4 2017 | share | Decrease | -93.56% | -14.51M shares | -555.41M | $40.46 | 998.65K |
| Q3 2017 | share | Decrease | -9.96% | -1.71M shares | -22.61M | $36.72 | 15.51M |
| Q2 2017 | share | Decrease | -11.46% | -2.23M shares | -78.54M | $34.17 | 17.22M |
| Q1 2017 | share | Decrease | -19.75% | -4.78M shares | -3.26M | $33.95 | 19.45M |
| Q4 2016 | call | Decrease | -100.00% | -42K shares | -1.18M | $27.25 | 0 |
| Q4 2016 | share | Decrease | -3.40% | -853.25K shares | -7.32M | $27.25 | 24.24M |
| Q4 2016 | put | Decrease | -100.00% | -42K shares | -1.18M | $27.25 | 0 |
| Q3 2016 | share | Increase | +15.78% | 3.42M shares | 191.26M | $26.46 | 25.10M |
| Q3 2016 | put | 0.00% | 0 shares | 183K | $26.46 | 42K | |
| Q3 2016 | call | 0.00% | 0 shares | 183K | $26.46 | 42K | |
| Q2 2016 | share | Increase | +18.00% | 3.30M shares | 17.51M | $22.26 | 21.67M |
| Q2 2016 | call | Increase | 0.00% | 42K shares | 1.00M | $22.26 | 42K |
| Q2 2016 | put | Increase | 0.00% | 42K shares | 1.00M | $22.26 | 42K |
| Q1 2016 | share | Decrease | -44.27% | -14.59M shares | -366.94M | $25.22 | 18.37M |