NATIXIS – Apple Inc. Transaction History
NATIXIS portfolio value:
$110,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.16% | -30.19K shares | -4.04M | $138.2 | 30K |
| Q3 2022 | call | Decrease | -96.20% | -19.70K shares | -2.70M | $138.2 | 779 |
| Q3 2022 | share | Decrease | -44.10% | -3.10M shares | -416.80M | $138.2 | 3.93M |
| Q2 2022 | share | Increase | +7.64% | 500.17K shares | -177.64M | $136.72 | 7.04M |
| Q2 2022 | put | Increase | 0.00% | 60.19K shares | 8.27M | $136.72 | 60.19K |
| Q2 2022 | call | Increase | 0.00% | 20.48K shares | 2.81M | $136.72 | 20.48K |
| Q1 2022 | share | Decrease | -42.41% | -4.81M shares | -875.20M | $174.61 | 6.54M |
| Q4 2021 | share | Decrease | -10.42% | -1.32M shares | 222.83M | $178.2 | 11.36M |
| Q3 2021 | share | Increase | +14.75% | 1.63M shares | 280.98M | $141.29 | 12.68M |
| Q2 2021 | share | Increase | +28.73% | 2.46M shares | 465.15M | $136.56 | 11.05M |
| Q1 2021 | share | Increase | +25.52% | 1.74M shares | 141.20M | $121.58 | 8.58M |
| Q4 2020 | share | Increase | 0.00% | 6.84M shares | 907.80M | $131.88 | 6.84M |
| Q3 2020 | share | Decrease | -100.00% | -252.47K shares | -23.02M | $114.9 | 0 |
| Q2 2020 | share | Decrease | -95.51% | -5.37M shares | -334.60M | $90.32 | 252.47K |
| Q1 2020 | share | Increase | +474.98% | 4.64M shares | 286.32M | $62.79 | 5.62M |
| Q4 2019 | share | Decrease | -83.04% | -4.79M shares | -251.70M | $72.34 | 978.38K |
| Q3 2019 | share | Increase | 0.00% | 5.76M shares | 323.01M | $55.01 | 5.76M |
| Q2 2019 | share | Decrease | -100.00% | -16.16K shares | -767K | $48.43 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.16K shares | 767K | $46.29 | 16.16K |
| Q3 2018 | share | Decrease | -100.00% | -10.94M shares | -506.56M | $54.59 | 0 |
| Q2 2018 | share | Increase | +41.86% | 3.22M shares | 184.14M | $44.61 | 10.94M |
| Q1 2018 | share | Increase | +32.90% | 1.90M shares | 76.76M | $40.28 | 7.71M |
| Q4 2017 | share | Decrease | -3.21% | -192.78K shares | 14.50M | $40.46 | 5.80M |
| Q3 2017 | share | Increase | 0.00% | 5.99M shares | 231.14M | $36.72 | 5.99M |
| Q2 2017 | share | Decrease | -100.00% | -8.22K shares | -295K | $34.17 | 0 |
| Q1 2017 | share | Decrease | -99.86% | -5.96M shares | -172.55M | $33.95 | 8.22K |
| Q4 2016 | share | Decrease | -63.90% | -10.56M shares | -294.44M | $27.25 | 5.96M |
| Q3 2016 | share | Decrease | -1.01% | -168.19K shares | 68.10M | $26.46 | 16.53M |
| Q2 2016 | share | Decrease | -39.22% | -10.77M shares | -349.52M | $22.26 | 16.70M |
| Q1 2016 | share | Increase | +54.94% | 9.74M shares | 282.03M | $25.22 | 27.47M |