BANK OF NEW YORK MELLON CORP – Apple Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.38M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.55% | -12K shares | -1.62M | $138.2 | 10K |
| Q3 2022 | share | Decrease | -1.75% | -2.42M shares | -130.29M | $138.2 | 136.30M |
| Q2 2022 | share | Decrease | -1.88% | -2.66M shares | -5.72B | $136.72 | 138.73M |
| Q2 2022 | call | Decrease | -37.14% | -13K shares | -3.10M | $136.72 | 22K |
| Q1 2022 | call | Decrease | -36.36% | -20K shares | -3.65M | $174.61 | 35K |
| Q1 2022 | share | Decrease | -2.28% | -3.30M shares | -1.00B | $174.61 | 141.39M |
| Q4 2021 | call | Increase | +30.95% | 13K shares | 3.82M | $178.2 | 55K |
| Q4 2021 | share | Decrease | -3.14% | -4.68M shares | 4.55B | $178.2 | 144.69M |
| Q3 2021 | share | Decrease | -2.95% | -4.54M shares | 55.24M | $141.29 | 149.38M |
| Q3 2021 | call | Increase | +31.25% | 10K shares | 1.56M | $141.29 | 42K |
| Q2 2021 | share | Decrease | -0.49% | -764.23K shares | 2.18B | $136.56 | 153.92M |
| Q2 2021 | call | 0.00% | 0 shares | 474K | $136.56 | 32K | |
| Q1 2021 | call | 0.00% | 0 shares | -337K | $121.58 | 32K | |
| Q1 2021 | share | Decrease | -1.96% | -3.09M shares | -2.04B | $121.58 | 154.69M |
| Q4 2020 | call | 0.00% | 0 shares | 540K | $131.88 | 32K | |
| Q4 2020 | share | Decrease | -4.98% | -8.26M shares | 1.70B | $131.88 | 157.79M |
| Q3 2020 | call | Decrease | -27.27% | -12K shares | -307K | $114.9 | 32K |
| Q3 2020 | share | Decrease | -3.02% | -5.16M shares | 3.61B | $114.9 | 166.05M |
| Q2 2020 | call | 0.00% | 0 shares | 1.21M | $90.32 | 44K | |
| Q2 2020 | share | Increase | +2.27% | 3.79M shares | 4.97B | $90.32 | 171.21M |
| Q1 2020 | call | 0.00% | 0 shares | -433K | $62.79 | 44K | |
| Q1 2020 | share | Decrease | -0.15% | -259.76K shares | -1.66B | $62.79 | 167.42M |
| Q4 2019 | call | Increase | +10.00% | 4K shares | 990K | $72.34 | 44K |
| Q4 2019 | share | Decrease | -0.35% | -589.63K shares | 2.88B | $72.34 | 167.68M |
| Q3 2019 | share | Decrease | -0.02% | -27.33K shares | 1.09B | $55.01 | 168.27M |
| Q3 2019 | call | 0.00% | 0 shares | 261K | $55.01 | 40K | |
| Q2 2019 | call | Decrease | -75.00% | -120K shares | -5.61M | $48.43 | 40K |
| Q2 2019 | share | Decrease | -2.87% | -4.97M shares | 98.90M | $48.43 | 168.29M |
| Q1 2019 | call | Decrease | -13.04% | -24K shares | 342K | $46.29 | 160K |
| Q1 2019 | share | Decrease | -2.53% | -4.50M shares | 1.21B | $46.29 | 173.27M |
| Q4 2018 | share | Decrease | -7.79% | -15.01M shares | -3.86B | $38.28 | 177.77M |
| Q4 2018 | call | Increase | +46.03% | 58K shares | 145K | $38.28 | 184K |
| Q3 2018 | share | Decrease | -2.46% | -4.86M shares | 1.73B | $54.59 | 192.79M |
| Q3 2018 | call | Increase | 0.00% | 126K shares | 7.11M | $54.59 | 126K |
| Q2 2018 | share | Decrease | -2.63% | -5.33M shares | 632.59M | $44.61 | 197.66M |
| Q1 2018 | share | Decrease | -4.79% | -10.20M shares | -505.32M | $40.28 | 203.00M |
| Q4 2017 | share | Increase | +0.68% | 1.44M shares | 860.91M | $40.46 | 213.20M |
| Q3 2017 | share | Decrease | -0.33% | -699.6K shares | 509.52M | $36.72 | 211.76M |
| Q2 2017 | share | Decrease | -8.23% | -19.05M shares | -665.19M | $34.17 | 212.46M |
| Q1 2017 | share | Decrease | -0.46% | -1.07M shares | 1.58B | $33.95 | 231.51M |
| Q4 2016 | share | Decrease | -3.10% | -7.44M shares | -49.22M | $27.25 | 232.59M |
| Q3 2016 | share | Decrease | -0.24% | -587.44K shares | 1.03B | $26.46 | 240.03M |
| Q2 2016 | call | Decrease | -100.00% | -400 shares | -11K | $22.26 | 0 |
| Q2 2016 | share | Decrease | -12.30% | -33.76M shares | -1.72B | $22.26 | 240.62M |
| Q1 2016 | call | Decrease | -99.92% | -504.4K shares | -13.27M | $25.22 | 400 |
| Q1 2016 | share | Decrease | -3.06% | -8.66M shares | 27.76M | $25.22 | 274.38M |