FINANCIAL ARCHITECTS, INC – Apple Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$23.56M
portfolio value
FINANCIAL ARCHITECTS, INC 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 | Increase | +0.23% | 397 shares | 307K | $138.2 | 170.48K |
| Q2 2022 | share | Increase | +0.19% | 317 shares | -6.39M | $136.72 | 170.08K |
| Q1 2022 | share | Increase | +0.16% | 271 shares | -454K | $174.61 | 169.76K |
| Q4 2021 | share | Decrease | -0.78% | -1.33K shares | 5.92M | $178.2 | 169.49K |
| Q3 2021 | put | Decrease | -100.00% | -2K shares | -274K | $141.29 | 0 |
| Q3 2021 | share | Decrease | -0.72% | -1.23K shares | 607K | $141.29 | 170.83K |
| Q2 2021 | put | Increase | 0.00% | 2K shares | 274K | $136.56 | 2K |
| Q2 2021 | share | Increase | +1.22% | 2.06K shares | 2.80M | $136.56 | 172.06K |
| Q1 2021 | share | Decrease | -2.12% | -3.68K shares | -2.28M | $121.58 | 169.99K |
| Q4 2020 | share | Decrease | -0.85% | -1.48K shares | 2.75M | $131.88 | 173.67K |
| Q3 2020 | share | Decrease | -1.61% | -2.86K shares | 4.05M | $114.9 | 175.16K |
| Q2 2020 | share | Decrease | -2.45% | -4.46K shares | 4.63M | $90.32 | 178.02K |
| Q1 2020 | share | Increase | +1.00% | 1.81K shares | -1.66M | $62.79 | 182.49K |
| Q4 2019 | share | Decrease | -3.56% | -6.67K shares | 2.77M | $72.34 | 180.68K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -59K | $55.01 | 0 |
| Q3 2019 | share | Decrease | -2.52% | -4.84K shares | 980K | $55.01 | 187.35K |
| Q2 2019 | call | Decrease | -86.96% | -8K shares | -378K | $48.43 | 1.2K |
| Q2 2019 | share | Decrease | -4.18% | -8.38K shares | -15K | $48.43 | 192.19K |
| Q1 2019 | share | Decrease | -2.30% | -4.72K shares | 1.42M | $46.29 | 200.57K |
| Q1 2019 | call | Increase | +130.00% | 5.2K shares | 279K | $46.29 | 9.2K |
| Q4 2018 | share | Increase | +9.47% | 17.76K shares | -2.48M | $38.28 | 205.30K |
| Q4 2018 | call | Decrease | -81.82% | -18K shares | -1.08M | $38.28 | 4K |
| Q3 2018 | call | Increase | 0.00% | 22K shares | 1.24M | $54.59 | 22K |
| Q3 2018 | share | Increase | +0.58% | 1.07K shares | 1.95M | $54.59 | 187.54K |
| Q2 2018 | share | Increase | +3.05% | 5.52K shares | 1.03M | $44.61 | 186.46K |
| Q2 2018 | call | Decrease | -100.00% | -13.6K shares | -571K | $44.61 | 0 |
| Q1 2018 | call | Increase | +61.90% | 5.2K shares | 215K | $40.28 | 13.6K |
| Q1 2018 | share | Decrease | -20.61% | -46.96K shares | -2.05M | $40.28 | 180.94K |
| Q1 2018 | put | Decrease | -100.00% | -1.6K shares | -68K | $40.28 | 0 |
| Q4 2017 | put | Decrease | -33.33% | -800 shares | -25K | $40.46 | 1.6K |
| Q4 2017 | call | Increase | +61.54% | 3.2K shares | 156K | $40.46 | 8.4K |
| Q4 2017 | share | Decrease | -7.70% | -19K shares | 128K | $40.46 | 227.91K |
| Q3 2017 | share | Decrease | -0.07% | -164 shares | 618K | $36.72 | 246.91K |
| Q3 2017 | put | Decrease | -25.00% | -800 shares | -23K | $36.72 | 2.4K |
| Q3 2017 | call | Decrease | -27.78% | -2K shares | -58K | $36.72 | 5.2K |
| Q2 2017 | call | Decrease | -25.00% | -2.4K shares | -86K | $34.17 | 7.2K |
| Q2 2017 | put | Increase | 0.00% | 3.2K shares | 116K | $34.17 | 3.2K |
| Q2 2017 | share | Decrease | -5.11% | -13.3K shares | -456K | $34.17 | 247.07K |
| Q1 2017 | call | Increase | 0.00% | 9.6K shares | 344K | $33.95 | 9.6K |
| Q1 2017 | share | Decrease | -5.27% | -14.47K shares | 1.39M | $33.95 | 260.37K |
| Q4 2016 | share | Decrease | -3.96% | -11.34K shares | -130K | $27.25 | 274.85K |
| Q3 2016 | share | Increase | +3.35% | 9.28K shares | 1.47M | $26.46 | 286.19K |
| Q2 2016 | share | Increase | +22.46% | 50.79K shares | 457K | $22.26 | 276.90K |
| Q1 2016 | share | Decrease | -3.90% | -9.18K shares | -31K | $25.22 | 226.11K |