BANCO BTG PACTUAL S.A. – Apple Inc. Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$2.22M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.12K shares | 2.22M | $138.2 | 16.12K |
| Q2 2021 | share | Decrease | -100.00% | -13.78K shares | -1.68M | $136.56 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.44M | $136.56 | 0 |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 2.44M | $121.58 | 20K |
| Q1 2021 | share | Increase | +1760.86% | 13.04K shares | 1.58M | $121.58 | 13.78K |
| Q1 2021 | call | Decrease | -100.00% | -7.2K shares | -955K | $121.58 | 0 |
| Q4 2020 | call | Increase | 0.00% | 7.2K shares | 955K | $131.88 | 7.2K |
| Q4 2020 | share | Increase | 0.00% | 741 shares | 98K | $131.88 | 741 |
| Q1 2019 | share | Decrease | -100.00% | -80K shares | -3.12M | $46.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 80K shares | 3.12M | $38.28 | 80K |
| Q3 2018 | share | Decrease | -100.00% | -5.04K shares | -233K | $54.59 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $44.61 | 5.04K | |
| Q1 2018 | share | Decrease | -66.50% | -10.01K shares | -425K | $40.28 | 5.04K |
| Q4 2017 | share | Decrease | -39.94% | -10.01K shares | -329K | $40.46 | 15.05K |
| Q3 2017 | share | Increase | 0.00% | 25.06K shares | 966K | $36.72 | 25.06K |
| Q2 2017 | share | Decrease | -100.00% | -22.8K shares | -819K | $34.17 | 0 |
| Q1 2017 | share | Decrease | -48.18% | -21.2K shares | -455K | $33.95 | 22.8K |
| Q4 2016 | share | Increase | 0.00% | 44K shares | 1.27M | $27.25 | 44K |
| Q3 2016 | share | Decrease | -100.00% | -16K shares | -382K | $26.46 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -240K shares | -297K | $22.26 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $22.26 | 16K | |
| Q1 2016 | share | Increase | 0.00% | 16K shares | 436K | $25.22 | 16K |
| Q1 2016 | call | Increase | 0.00% | 240K shares | 297K | $25.22 | 240K |