RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Apple Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$1,000
portfolio value
Apple Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.01% | -1.00K shares | 14.07M | $138.2 | 9.59M |
Q3 2022 | call | Increase | 0.00% | 10.1K shares | 1K | $138.2 | 10.1K |
Q2 2022 | share | Decrease | -0.81% | -78.07K shares | -377.23M | $136.72 | 9.59M |
Q2 2022 | call | Decrease | -100.00% | -17.8K shares | -35K | $136.72 | 0 |
Q1 2022 | call | Increase | +64.81% | 7K shares | 31K | $174.61 | 17.8K |
Q1 2022 | share | Decrease | -1.59% | -156.52K shares | -56.43M | $174.61 | 9.67M |
Q4 2021 | call | Increase | 0.00% | 10.8K shares | 4K | $178.2 | 10.8K |
Q4 2021 | share | Decrease | -1.08% | -107.68K shares | 339.36M | $178.2 | 9.83M |
Q3 2021 | share | Decrease | -2.28% | -231.98K shares | 13.34M | $141.29 | 9.93M |
Q3 2021 | call | Decrease | -100.00% | -12.2K shares | -23K | $141.29 | 0 |
Q3 2021 | put | Decrease | -100.00% | -11.2K shares | -2K | $141.29 | 0 |
Q2 2021 | share | Increase | +0.44% | 44.25K shares | 156.03M | $136.56 | 10.17M |
Q2 2021 | call | Increase | +6.09% | 700 shares | 22K | $136.56 | 12.2K |
Q2 2021 | put | Decrease | -30.43% | -4.9K shares | -133K | $136.56 | 11.2K |
Q1 2021 | share | Increase | +0.29% | 29.67K shares | -102.79M | $121.58 | 10.12M |
Q1 2021 | put | Increase | 0.00% | 16.1K shares | 135K | $121.58 | 16.1K |
Q1 2021 | call | Decrease | -6.50% | -800 shares | -27K | $121.58 | 11.5K |
Q4 2020 | put | Decrease | -100.00% | -27.9K shares | -93K | $131.88 | 0 |
Q4 2020 | call | Decrease | -84.68% | -68K shares | -939K | $131.88 | 12.3K |
Q4 2020 | share | Decrease | -1.82% | -187.23K shares | 148.75M | $131.88 | 10.09M |
Q3 2020 | call | Increase | +1238.33% | 74.3K shares | 756K | $114.9 | 80.3K |
Q3 2020 | put | Increase | 0.00% | 27.9K shares | 93K | $114.9 | 27.9K |
Q3 2020 | share | Decrease | -2.30% | -241.84K shares | 230.94M | $114.9 | 10.28M |
Q2 2020 | call | Increase | 0.00% | 6K shares | 211K | $90.32 | 6K |
Q2 2020 | share | Decrease | -1.63% | -174.12K shares | 279.76M | $90.32 | 10.52M |
Q1 2020 | call | Decrease | -100.00% | -37.6K shares | -678K | $62.79 | 0 |
Q1 2020 | share | Decrease | -2.43% | -266.88K shares | -124.88M | $62.79 | 10.69M |
Q4 2019 | call | Increase | +4.44% | 1.6K shares | 451K | $72.34 | 37.6K |
Q4 2019 | share | Increase | +3.35% | 355.86K shares | 210.97M | $72.34 | 10.96M |
Q3 2019 | share | Increase | +1.72% | 179.06K shares | 77.97M | $55.01 | 10.61M |
Q3 2019 | call | Increase | 0.00% | 36K shares | 227K | $55.01 | 36K |
Q2 2019 | share | Increase | +2.36% | 240.39K shares | 32.20M | $48.43 | 10.43M |
Q1 2019 | share | Increase | +3.36% | 331.18K shares | 95.13M | $46.29 | 10.19M |
Q4 2018 | share | Increase | +6.67% | 616.2K shares | -132.84M | $38.28 | 9.86M |
Q3 2018 | share | Increase | +4.68% | 413.32K shares | 113.02M | $54.59 | 9.24M |
Q2 2018 | share | Increase | +4.87% | 410.12K shares | 55.46M | $44.61 | 8.83M |
Q1 2018 | share | Increase | +5.20% | 416.38K shares | 14.56M | $40.28 | 8.42M |
Q4 2017 | share | Increase | +1.62% | 127.42K shares | 35.14M | $40.46 | 8.00M |
Q3 2017 | share | Increase | +3.07% | 234.58K shares | 28.34M | $36.72 | 7.87M |
Q2 2017 | share | Increase | +5.09% | 370.17K shares | 13.98M | $34.17 | 7.64M |
Q1 2017 | share | Increase | +2.49% | 176.91K shares | 55.73M | $33.95 | 7.27M |
Q4 2016 | share | Increase | +3.25% | 223.40K shares | 11.23M | $27.25 | 7.09M |
Q3 2016 | share | Increase | +4.00% | 264.24K shares | 36.28M | $26.46 | 6.87M |
Q2 2016 | share | Increase | +6.79% | 419.99K shares | -10.67M | $22.26 | 6.60M |
Q1 2016 | share | Increase | +5.64% | 330.55K shares | 14.46M | $25.22 | 6.18M |