LPL FINANCIAL LLC – Apple Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$580,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 132.37K shares | 39.05M | $138.2 | 14.30M |
| Q3 2022 | put | Increase | +44.08% | 6.7K shares | 949K | $138.2 | 21.9K |
| Q3 2022 | call | 0.00% | 0 shares | 6K | $138.2 | 4.2K | |
| Q2 2022 | call | Increase | 0.00% | 4.2K shares | 574K | $136.72 | 4.2K |
| Q2 2022 | put | Decrease | -8.98% | -1.5K shares | -838K | $136.72 | 15.2K |
| Q2 2022 | share | Increase | +0.78% | 109.76K shares | -517.52M | $136.72 | 14.16M |
| Q1 2022 | share | Decrease | -1.86% | -266.73K shares | -88.98M | $174.61 | 14.05M |
| Q1 2022 | put | Decrease | -8.24% | -1.5K shares | -316K | $174.61 | 16.7K |
| Q4 2021 | put | Decrease | -13.33% | -2.8K shares | 260K | $178.2 | 18.2K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -1.41M | $178.2 | 0 |
| Q4 2021 | share | Increase | +4.00% | 550.51K shares | 594.68M | $178.2 | 14.32M |
| Q3 2021 | share | Increase | +4.31% | 568.70K shares | 140.42M | $141.29 | 13.77M |
| Q3 2021 | put | Increase | +14.75% | 2.7K shares | 466K | $141.29 | 21K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 1.41M | $141.29 | 10K |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -489K | $136.56 | 0 |
| Q2 2021 | put | Increase | +210.17% | 12.4K shares | 1.78M | $136.56 | 18.3K |
| Q2 2021 | share | Increase | +2.49% | 321.25K shares | 234.84M | $136.56 | 13.20M |
| Q1 2021 | call | 0.00% | 0 shares | -42K | $121.58 | 4K | |
| Q1 2021 | share | Increase | +1.35% | 171.12K shares | -113.11M | $121.58 | 12.88M |
| Q1 2021 | put | Decrease | -72.94% | -15.9K shares | -2.17M | $121.58 | 5.9K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 531K | $131.88 | 4K |
| Q4 2020 | put | Decrease | -10.66% | -2.6K shares | 67K | $131.88 | 21.8K |
| Q4 2020 | share | Increase | +10.05% | 1.16M shares | 349.07M | $131.88 | 12.71M |
| Q3 2020 | share | Increase | +6.92% | 748.17K shares | 352.58M | $114.9 | 11.55M |
| Q3 2020 | put | Decrease | -3.17% | -800 shares | 528K | $114.9 | 24.4K |
| Q2 2020 | put | Increase | +530.00% | 21.2K shares | 2.04M | $90.32 | 25.2K |
| Q2 2020 | share | Increase | +4.04% | 419.86K shares | 325.23M | $90.32 | 10.80M |
| Q1 2020 | put | Decrease | -76.19% | -12.8K shares | -979K | $62.79 | 4K |
| Q1 2020 | share | Increase | +2.22% | 225.15K shares | -85.67M | $62.79 | 10.38M |
| Q4 2019 | put | Decrease | -37.31% | -10K shares | -268K | $72.34 | 16.8K |
| Q4 2019 | share | Increase | +5.17% | 499.84K shares | 205M | $72.34 | 10.16M |
| Q3 2019 | share | Increase | +1.12% | 106.83K shares | 68.19M | $55.01 | 9.66M |
| Q3 2019 | put | Increase | +42.55% | 8K shares | 571K | $55.01 | 26.8K |
| Q2 2019 | share | Increase | +2.42% | 225.98K shares | 29.77M | $48.43 | 9.55M |
| Q2 2019 | put | Increase | +88.00% | 8.8K shares | 455K | $48.43 | 18.8K |
| Q1 2019 | put | Decrease | -60.94% | -15.6K shares | -535K | $46.29 | 10K |
| Q1 2019 | share | Increase | +4.92% | 437.03K shares | 92.35M | $46.29 | 9.32M |
| Q4 2018 | share | Increase | +5.44% | 459.03K shares | -125.24M | $38.28 | 8.89M |
| Q4 2018 | put | Increase | +4.92% | 1.2K shares | -367K | $38.28 | 25.6K |
| Q3 2018 | share | Increase | +0.95% | 79.54K shares | 89.33M | $54.59 | 8.43M |
| Q3 2018 | put | Increase | +48.78% | 8K shares | 618K | $54.59 | 24.4K |
| Q2 2018 | share | Decrease | -0.06% | -4.76K shares | 35.98M | $44.61 | 8.35M |
| Q2 2018 | put | Decrease | -59.00% | -23.6K shares | -919K | $44.61 | 16.4K |
| Q1 2018 | share | Increase | +7.77% | 602.43K shares | 22.45M | $40.28 | 8.35M |
| Q1 2018 | put | Increase | +96.08% | 19.6K shares | 815K | $40.28 | 40K |
| Q4 2017 | share | Increase | +8.85% | 630.4K shares | 53.58M | $40.46 | 7.75M |
| Q4 2017 | put | Increase | 0.00% | 20.4K shares | 863K | $40.46 | 20.4K |
| Q3 2017 | share | Increase | +3.52% | 241.94K shares | 26.70M | $36.72 | 7.12M |
| Q2 2017 | share | Increase | +1042.54% | 6.28M shares | 226.17M | $34.17 | 6.88M |
| Q1 2017 | share | Decrease | -7.47% | -48.62K shares | 2.73M | $33.95 | 602.40K |
| Q4 2016 | share | Decrease | -1.19% | -7.87K shares | 289K | $27.25 | 651.02K |
| Q3 2016 | share | Decrease | -16.54% | -130.60K shares | -241K | $26.46 | 658.9K |
| Q2 2016 | share | Decrease | -95.05% | -15.15M shares | -418.77M | $22.26 | 789.50K |
| Q1 2016 | share | Decrease | -2.35% | -383.03K shares | 18.45M | $25.22 | 15.94M |