LOCUST WOOD CAPITAL ADVISERS, LLC – Apple Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$9.95M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 12.02K shares | 2.02M | $138.2 | 260.56K |
| Q3 2022 | put | Decrease | -28.14% | -28.2K shares | -3.74M | $138.2 | 72K |
| Q2 2022 | share | Increase | +1.90% | 4.64K shares | -8.60M | $136.72 | 248.54K |
| Q2 2022 | put | Decrease | -34.42% | -52.6K shares | -12.98M | $136.72 | 100.2K |
| Q1 2022 | share | Decrease | -22.88% | -72.35K shares | -13.57M | $174.61 | 243.9K |
| Q1 2022 | put | Decrease | -23.79% | -47.7K shares | -8.92M | $174.61 | 152.8K |
| Q4 2021 | put | Increase | 0.00% | 200.5K shares | 35.60M | $178.2 | 200.5K |
| Q4 2021 | share | Decrease | -17.87% | -68.79K shares | 1.67M | $178.2 | 316.25K |
| Q3 2021 | share | Increase | +1.53% | 5.80K shares | 2.54M | $141.29 | 385.05K |
| Q2 2021 | share | Increase | +10.32% | 35.49K shares | 9.95M | $136.56 | 379.24K |
| Q1 2021 | share | Decrease | -14.47% | -58.17K shares | -11.34M | $121.58 | 343.74K |
| Q4 2020 | call | Decrease | -100.00% | -4K shares | -463K | $131.88 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -127.2K shares | -14.73M | $131.88 | 0 |
| Q4 2020 | share | Decrease | -7.76% | -33.81K shares | 2.86M | $131.88 | 401.92K |
| Q3 2020 | put | Increase | 0.00% | 127.2K shares | 14.73M | $114.9 | 127.2K |
| Q3 2020 | share | Decrease | -29.49% | -182.21K shares | -5.89M | $114.9 | 435.74K |
| Q3 2020 | call | Decrease | -92.00% | -46K shares | -4.09M | $114.9 | 4K |
| Q2 2020 | call | 0.00% | 0 shares | 1.38M | $90.32 | 50K | |
| Q2 2020 | share | Increase | +2.43% | 14.64K shares | 18.00M | $90.32 | 617.95K |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 3.17M | $62.79 | 50K |
| Q1 2020 | share | Decrease | -4.49% | -28.36K shares | -8.01M | $62.79 | 603.31K |
| Q4 2019 | share | Decrease | -29.42% | -263.36K shares | -3.74M | $72.34 | 631.67K |
| Q3 2019 | put | Decrease | -100.00% | -410K shares | -20.28M | $55.01 | 0 |
| Q3 2019 | share | Increase | +65.01% | 352.62K shares | 23.27M | $55.01 | 895.03K |
| Q2 2019 | share | Decrease | -27.85% | -209.34K shares | -8.86M | $48.43 | 542.41K |
| Q2 2019 | put | Increase | 0.00% | 410K shares | 20.28M | $48.43 | 410K |
| Q1 2019 | share | Increase | +45.18% | 233.96K shares | 15.28M | $46.29 | 751.75K |
| Q1 2019 | put | Decrease | -100.00% | -458K shares | -18.06M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -34.33% | -270.64K shares | -24.07M | $38.28 | 517.79K |
| Q4 2018 | put | Increase | 0.00% | 458K shares | 18.06M | $38.28 | 458K |
| Q3 2018 | share | Increase | +8.43% | 61.3K shares | 10.84M | $54.59 | 788.43K |
| Q2 2018 | share | Decrease | -26.95% | -268.24K shares | -8.10M | $44.61 | 727.13K |
| Q1 2018 | share | Decrease | -19.47% | -240.71K shares | -10.54M | $40.28 | 995.37K |
| Q4 2017 | share | Increase | +59.46% | 460.92K shares | 22.42M | $40.46 | 1.23M |
| Q3 2017 | share | Increase | +10.38% | 72.90K shares | 4.58M | $36.72 | 775.16K |
| Q2 2017 | share | Increase | +2.54% | 17.42K shares | 689K | $34.17 | 702.25K |
| Q1 2017 | share | Increase | +36.08% | 181.56K shares | 10.02M | $33.95 | 684.83K |
| Q4 2016 | share | Decrease | -29.96% | -215.26K shares | -5.73M | $27.25 | 503.27K |
| Q3 2016 | share | Increase | +48.10% | 233.38K shares | 8.71M | $26.46 | 718.53K |
| Q2 2016 | share | Increase | +1.68% | 8.02K shares | -1.40M | $22.26 | 485.15K |
| Q1 2016 | share | Increase | +8.08% | 35.68K shares | 1.38M | $25.22 | 477.13K |