SIGMA PLANNING CORP – Apple Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -2.4K shares | -328K | $138.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -273K | $138.2 | 0 |
| Q3 2022 | share | Decrease | -2.25% | -21.75K shares | -1.57M | $138.2 | 943.60K |
| Q2 2022 | put | Increase | 0.00% | 2.4K shares | 328K | $136.72 | 2.4K |
| Q2 2022 | call | Increase | +53.85% | 700 shares | 46K | $136.72 | 2K |
| Q2 2022 | share | Decrease | -5.07% | -51.55K shares | -45.57M | $136.72 | 965.35K |
| Q1 2022 | call | Decrease | -74.00% | -3.7K shares | -661K | $174.61 | 1.3K |
| Q1 2022 | share | Increase | +1.23% | 12.32K shares | -820K | $174.61 | 1.01M |
| Q4 2021 | call | Increase | +100.00% | 2.5K shares | 534K | $178.2 | 5K |
| Q4 2021 | share | Increase | +1.50% | 14.84K shares | 38.33M | $178.2 | 1.00M |
| Q3 2021 | share | Increase | +0.39% | 3.84K shares | 5.02M | $141.29 | 989.72K |
| Q3 2021 | call | Increase | 0.00% | 2.5K shares | 354K | $141.29 | 2.5K |
| Q2 2021 | share | Decrease | -1.17% | -11.68K shares | 13.17M | $136.56 | 985.87K |
| Q2 2021 | call | Decrease | -100.00% | -6.2K shares | -757K | $136.56 | 0 |
| Q1 2021 | share | Decrease | -4.38% | -45.65K shares | -16.57M | $121.58 | 997.55K |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -212K | $121.58 | 0 |
| Q1 2021 | call | Increase | 0.00% | 6.2K shares | 757K | $121.58 | 6.2K |
| Q4 2020 | put | Increase | 0.00% | 1.6K shares | 212K | $131.88 | 1.6K |
| Q4 2020 | share | Decrease | -4.17% | -45.40K shares | 12.35M | $131.88 | 1.04M |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -232K | $131.88 | 0 |
| Q3 2020 | call | Decrease | -50.00% | -2K shares | -133K | $114.9 | 2K |
| Q3 2020 | share | Increase | +6.43% | 65.79K shares | 32.79M | $114.9 | 1.08M |
| Q2 2020 | call | Increase | +25.00% | 800 shares | 162K | $90.32 | 4K |
| Q2 2020 | share | Increase | +8.25% | 77.92K shares | 33.21M | $90.32 | 1.02M |
| Q1 2020 | share | Increase | +2.39% | 22.04K shares | -7.68M | $62.79 | 944.90K |
| Q1 2020 | call | Decrease | -68.00% | -6.8K shares | -531K | $62.79 | 3.2K |
| Q4 2019 | share | Decrease | -0.47% | -4.33K shares | 15.83M | $72.34 | 922.86K |
| Q4 2019 | call | Decrease | -21.88% | -2.8K shares | 17K | $72.34 | 10K |
| Q3 2019 | share | Increase | +0.14% | 1.30K shares | 6.10M | $55.01 | 927.19K |
| Q3 2019 | call | Increase | +39.13% | 3.6K shares | 262K | $55.01 | 12.8K |
| Q2 2019 | call | Increase | 0.00% | 9.2K shares | 455K | $48.43 | 9.2K |
| Q2 2019 | share | Increase | +0.29% | 2.69K shares | 1.97M | $48.43 | 925.88K |
| Q1 2019 | call | Decrease | -100.00% | -17.6K shares | -694K | $46.29 | 0 |
| Q1 2019 | share | Increase | +1.56% | 14.15K shares | 7.99M | $46.29 | 923.19K |
| Q4 2018 | call | Increase | +120.00% | 9.6K shares | 243K | $38.28 | 17.6K |
| Q4 2018 | share | Increase | +0.28% | 2.56K shares | -15.30M | $38.28 | 909.04K |
| Q3 2018 | call | Increase | 0.00% | 8K shares | 451K | $54.59 | 8K |
| Q3 2018 | share | Increase | +41.98% | 268.00K shares | 21.61M | $54.59 | 906.47K |
| Q2 2018 | share | Increase | +4.53% | 27.64K shares | 3.92M | $44.61 | 638.46K |
| Q1 2018 | share | Decrease | -0.66% | -4.08K shares | -394K | $40.28 | 610.82K |
| Q4 2017 | share | Decrease | -7.00% | -46.26K shares | 540K | $40.46 | 614.90K |
| Q3 2017 | share | Increase | +15.96% | 91.01K shares | 4.94M | $36.72 | 661.17K |
| Q2 2017 | share | Decrease | -1.67% | -9.67K shares | -296K | $34.17 | 570.15K |
| Q1 2017 | call | Decrease | -100.00% | -7.2K shares | -208K | $33.95 | 0 |
| Q1 2017 | share | Increase | +3.04% | 17.09K shares | 4.53M | $33.95 | 579.82K |
| Q4 2016 | share | Decrease | -2.93% | -16.96K shares | -90K | $27.25 | 562.73K |
| Q4 2016 | call | Increase | 0.00% | 7.2K shares | 208K | $27.25 | 7.2K |
| Q3 2016 | share | Decrease | -5.36% | -32.8K shares | 1.74M | $26.46 | 579.69K |
| Q3 2016 | call | Decrease | -100.00% | -13.2K shares | -315K | $26.46 | 0 |
| Q2 2016 | call | Increase | +65.00% | 5.2K shares | 97K | $22.26 | 13.2K |
| Q2 2016 | share | Decrease | -5.59% | -36.28K shares | -3.03M | $22.26 | 612.49K |
| Q1 2016 | call | Decrease | -66.67% | -16K shares | -414K | $25.22 | 8K |
| Q1 2016 | share | Increase | +2.84% | 17.88K shares | 1.07M | $25.22 | 648.78K |