AVALON GLOBAL ASSET MANAGEMENT LLC – Apple Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$12.44M
portfolio value
AVALON GLOBAL ASSET MANAGEMENT LLC 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 | Decrease | -4.76% | -4.5K shares | -482K | $138.2 | 90.02K |
| Q2 2022 | share | Decrease | -17.10% | -19.5K shares | -6.98M | $136.72 | 94.52K |
| Q1 2022 | share | Decrease | -3.55% | -4.2K shares | -1.08M | $174.61 | 114.02K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -3.53M | $178.2 | 0 |
| Q4 2021 | share | Decrease | -12.12% | -16.3K shares | 1.95M | $178.2 | 118.22K |
| Q3 2021 | share | 0.00% | 0 shares | 611K | $141.29 | 134.52K | |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 3.53M | $141.29 | 25K |
| Q2 2021 | share | 0.00% | 0 shares | 1.99M | $136.56 | 134.52K | |
| Q1 2021 | share | Decrease | -6.92% | -10K shares | -2.74M | $121.58 | 134.52K |
| Q4 2020 | share | Increase | +2.48% | 3.5K shares | 2.84M | $131.88 | 144.52K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -5.79M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -3.75% | -5.5K shares | 2.96M | $114.9 | 141.02K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 5.79M | $114.9 | 50K |
| Q2 2020 | share | Decrease | -3.43% | -5.2K shares | 3.71M | $90.32 | 146.52K |
| Q1 2020 | share | Decrease | -6.65% | -10.8K shares | -2.28M | $62.79 | 151.72K |
| Q4 2019 | share | Decrease | -12.57% | -23.36K shares | 1.52M | $72.34 | 162.52K |
| Q3 2019 | share | Decrease | -7.93% | -16K shares | 419K | $55.01 | 185.88K |
| Q2 2019 | share | Increase | +0.94% | 1.88K shares | 491K | $48.43 | 201.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1.61M | $46.29 | 200K | |
| Q4 2018 | share | Increase | +3.09% | 6K shares | -3.06M | $38.28 | 200K |
| Q3 2018 | share | Increase | +0.62% | 1.2K shares | 2.02M | $54.59 | 194K |
| Q2 2018 | share | 0.00% | 0 shares | 835K | $44.61 | 192.8K | |
| Q1 2018 | share | Decrease | -9.40% | -20K shares | -916K | $40.28 | 192.8K |
| Q1 2018 | call | Decrease | -100.00% | -160K shares | -6.76M | $40.28 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 804K | $40.46 | 212.8K | |
| Q4 2017 | call | Increase | 0.00% | 160K shares | 6.76M | $40.46 | 160K |
| Q3 2017 | share | 0.00% | 0 shares | 537K | $36.72 | 212.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $34.17 | 212.8K | |
| Q1 2017 | share | Decrease | -14.88% | -37.2K shares | 404K | $33.95 | 212.8K |
| Q4 2016 | share | 0.00% | 0 shares | 173K | $27.25 | 250K | |
| Q4 2016 | put | Decrease | -100.00% | -240K shares | -6.78M | $27.25 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $26.46 | 250K | |
| Q3 2016 | put | Increase | 0.00% | 240K shares | 6.78M | $26.46 | 240K |
| Q2 2016 | share | Decrease | -3.85% | -10K shares | -1.10M | $22.26 | 250K |
| Q2 2016 | call | Decrease | -100.00% | -200K shares | -5.44M | $22.26 | 0 |
| Q1 2016 | call | Increase | 0.00% | 200K shares | 5.44M | $25.22 | 200K |
| Q1 2016 | share | 0.00% | 0 shares | 242K | $25.22 | 260K |