CWM, LLC – Apple Inc. Transaction History
CWM, LLC portfolio value:
$3,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.23% | 153.48K shares | 22.80M | $138.2 | 1.23M |
| Q3 2022 | put | Decrease | -100.00% | -300 shares | -1K | $138.2 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $138.2 | 200 | |
| Q2 2022 | share | Increase | +21.02% | 187.38K shares | -8.15M | $136.72 | 1.07M |
| Q2 2022 | call | 0.00% | 0 shares | -5K | $136.72 | 200 | |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $136.72 | 300 | |
| Q1 2022 | share | Increase | +12.80% | 101.16K shares | 15.32M | $174.61 | 891.44K |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $174.61 | 200 | |
| Q1 2022 | put | 0.00% | 0 shares | 0 | $174.61 | 300 | |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 1K | $178.2 | 300 |
| Q4 2021 | share | Increase | +20.56% | 134.77K shares | 50.55M | $178.2 | 790.28K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $178.2 | 200 | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $136.56 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.56 | 655.51K | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $121.58 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $121.58 | 655.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $131.88 | 655.51K | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $131.88 | 200 | |
| Q3 2020 | call | Decrease | -75.00% | -600 shares | 0 | $114.9 | 200 |
| Q3 2020 | share | Decrease | -75.00% | -1.96M shares | 0 | $114.9 | 655.51K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $90.32 | 2.62M | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $90.32 | 800 | |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $62.79 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $62.79 | 2.62M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.34 | 2.62M | |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $72.34 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.01 | 2.62M | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $55.01 | 800 | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $48.43 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.43 | 2.62M | |
| Q1 2019 | share | Increase | +672.33% | 2.28M shares | 76.39M | $46.29 | 2.62M |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 4K | $46.29 | 800 |
| Q4 2018 | share | Increase | +20.49% | 57.74K shares | -2.51M | $38.28 | 339.5K |
| Q3 2018 | share | Increase | +60.49% | 106.2K shares | 7.77M | $54.59 | 281.76K |
| Q2 2018 | share | Decrease | -49.29% | -170.62K shares | -6.39M | $44.61 | 175.56K |
| Q1 2018 | share | Increase | +15.06% | 45.30K shares | 1.79M | $40.28 | 346.18K |
| Q4 2017 | share | Increase | +8.45% | 23.43K shares | 2.03M | $40.46 | 300.87K |
| Q3 2017 | share | Decrease | -20.50% | -71.54K shares | -1.87M | $36.72 | 277.44K |
| Q2 2017 | share | Decrease | -29.83% | -148.34K shares | -5.29M | $34.17 | 348.99K |
| Q1 2017 | share | Decrease | -41.88% | -358.36K shares | -6.91M | $33.95 | 497.33K |
| Q4 2016 | share | Decrease | -5.47% | -49.47K shares | -805K | $27.25 | 855.7K |
| Q3 2016 | share | Increase | 0.00% | 905.17K shares | 25.58M | $26.46 | 905.17K |
| Q2 2016 | share | Decrease | -100.00% | -995.96K shares | -27.13M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -4.24% | -44.06K shares | -231K | $25.22 | 995.96K |