BLACKROCK INC. – Apple Inc. Transaction History
BLACKROCK INC. portfolio value:
$89.07M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -8.44M shares | 355.61M | $138.2 | 1.02B |
| Q3 2022 | put | Decrease | -50.06% | -758.2K shares | -102.54M | $138.2 | 756.5K |
| Q3 2022 | call | Increase | 0.00% | 644.5K shares | 89.07M | $138.2 | 644.5K |
| Q2 2022 | share | Increase | +0.10% | 1.05M shares | -38.79B | $136.72 | 1.02B |
| Q2 2022 | put | Increase | +648.37% | 1.31M shares | 171.75M | $136.72 | 1.51M |
| Q2 2022 | call | Decrease | -100.00% | -1.22M shares | -213.91M | $136.72 | 0 |
| Q1 2022 | share | Increase | +0.77% | 7.82M shares | -1.65B | $174.61 | 1.02B |
| Q1 2022 | call | Increase | 0.00% | 1.22M shares | 213.91M | $174.61 | 1.22M |
| Q1 2022 | put | Increase | 0.00% | 202.4K shares | 35.34M | $174.61 | 202.4K |
| Q4 2021 | share | Decrease | -0.62% | -6.41M shares | 35.87B | $178.2 | 1.01B |
| Q4 2021 | call | Decrease | -100.00% | -904.5K shares | -127.98M | $178.2 | 0 |
| Q3 2021 | share | Decrease | -0.24% | -2.47M shares | 4.32B | $141.29 | 1.02B |
| Q3 2021 | call | Increase | +91.15% | 431.3K shares | 63.17M | $141.29 | 904.5K |
| Q2 2021 | share | Decrease | -2.49% | -26.30M shares | 12.02B | $136.56 | 1.02B |
| Q2 2021 | call | Decrease | -41.07% | -329.8K shares | -33.27M | $136.56 | 473.2K |
| Q1 2021 | share | Decrease | -0.14% | -1.45M shares | -11.31B | $121.58 | 1.05B |
| Q1 2021 | put | Decrease | -100.00% | -861.4K shares | -114.3M | $121.58 | 0 |
| Q1 2021 | call | Decrease | -8.67% | -76.2K shares | -18.57M | $121.58 | 803K |
| Q4 2020 | share | Decrease | -1.24% | -13.30M shares | 16.29B | $131.88 | 1.05B |
| Q4 2020 | put | Increase | +5.97% | 48.5K shares | 20.15M | $131.88 | 861.4K |
| Q4 2020 | call | Decrease | -56.44% | -1.13M shares | -117.08M | $131.88 | 879.2K |
| Q3 2020 | put | Increase | 0.00% | 812.9K shares | 94.14M | $114.9 | 812.9K |
| Q3 2020 | share | Decrease | -2.91% | -32.05M shares | 23.40B | $114.9 | 1.06B |
| Q3 2020 | call | Increase | +155.36% | 1.22M shares | 161.66M | $114.9 | 2.01M |
| Q2 2020 | share | Increase | +0.28% | 3.08M shares | 30.63B | $90.32 | 1.10B |
| Q2 2020 | call | Increase | 0.00% | 790.4K shares | 72.08M | $90.32 | 790.4K |
| Q1 2020 | share | Decrease | -1.11% | -12.34M shares | -11.71B | $62.79 | 1.09B |
| Q4 2019 | share | Decrease | -0.86% | -9.68M shares | 18.81B | $72.34 | 1.11B |
| Q4 2019 | call | Decrease | -100.00% | -809.2K shares | -45.31M | $72.34 | 0 |
| Q3 2019 | call | Decrease | -25.07% | -270.8K shares | -8.12M | $55.01 | 809.2K |
| Q3 2019 | share | Decrease | -0.45% | -5.05M shares | 7.04B | $55.01 | 1.12B |
| Q2 2019 | call | Increase | 0.00% | 1.08M shares | 53.43M | $48.43 | 1.08M |
| Q2 2019 | share | Decrease | -2.53% | -29.22M shares | 855.15M | $48.43 | 1.12B |
| Q1 2019 | share | Decrease | -2.64% | -31.34M shares | 8.06B | $46.29 | 1.15B |
| Q4 2018 | share | Increase | +0.27% | 3.22M shares | -19.98B | $38.28 | 1.18B |
| Q3 2018 | share | Decrease | -5.11% | -63.70M shares | 9.06B | $54.59 | 1.18B |
| Q2 2018 | share | Decrease | -2.67% | -34.21M shares | 3.96B | $44.61 | 1.24B |
| Q1 2018 | share | Increase | +0.17% | 2.23M shares | -369.90M | $40.28 | 1.28B |
| Q4 2017 | share | Increase | +1.62% | 20.44M shares | 5.61B | $40.46 | 1.27B |
| Q4 2017 | call | Decrease | -100.00% | -8.25M shares | -318.10M | $40.46 | 0 |
| Q3 2017 | share | Increase | +0.39% | 4.94M shares | 3.35B | $36.72 | 1.25B |
| Q3 2017 | call | Increase | 0.00% | 8.25M shares | 318.10M | $36.72 | 8.25M |
| Q2 2017 | share | Increase | +0.05% | 602.88K shares | 134.46M | $34.17 | 1.25B |
| Q2 2017 | call | Decrease | -100.00% | -1.58M shares | -56.82M | $34.17 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1.58M shares | 56.82M | $33.95 | 1.58M |
| Q1 2017 | share | Increase | +2596.26% | 1.20B shares | 43.65B | $33.95 | 1.25B |
| Q4 2016 | call | Decrease | -100.00% | -86K shares | -2.43M | $27.25 | 0 |
| Q4 2016 | share | Decrease | -2.96% | -1.41M shares | -7.81M | $27.25 | 46.46M |
| Q3 2016 | call | Increase | +138.89% | 50K shares | 1.57M | $26.46 | 86K |
| Q3 2016 | share | Decrease | -4.17% | -2.08M shares | 159.06M | $26.46 | 47.88M |
| Q2 2016 | call | 0.00% | 0 shares | -121K | $22.26 | 36K | |
| Q2 2016 | share | Increase | +7.10% | 3.31M shares | -76.97M | $22.26 | 49.96M |
| Q1 2016 | call | Increase | 0.00% | 36K shares | 981K | $25.22 | 36K |
| Q1 2016 | share | Decrease | -21.61% | -12.86M shares | -294.95M | $25.22 | 46.65M |