WARATAH CAPITAL ADVISORS LTD. – Apple Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$41.46M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 41.46M | $138.2 | 300K |
| Q3 2022 | share | Decrease | -100.00% | -31.14K shares | -4.25M | $138.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 31.14K shares | 4.25M | $136.72 | 31.14K |
| Q2 2022 | put | Decrease | -100.00% | -175K shares | -30.55M | $136.72 | 0 |
| Q1 2022 | put | Increase | +71.23% | 72.8K shares | 12.40M | $174.61 | 175K |
| Q4 2021 | put | Increase | 0.00% | 102.2K shares | 18.14M | $178.2 | 102.2K |
| Q3 2021 | call | Decrease | -100.00% | -800K shares | -109.56M | $141.29 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -133.51K shares | -18.28M | $141.29 | 0 |
| Q2 2021 | call | Increase | 0.00% | 800K shares | 109.56M | $136.56 | 800K |
| Q2 2021 | share | Increase | 0.00% | 133.51K shares | 18.28M | $136.56 | 133.51K |
| Q4 2020 | share | Decrease | -100.00% | -101.93K shares | -11.80M | $131.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 101.93K shares | 11.80M | $114.9 | 101.93K |
| Q4 2019 | share | Decrease | -100.00% | -8.31K shares | -466K | $72.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.31K shares | 466K | $55.01 | 8.31K |
| Q4 2018 | share | Decrease | -100.00% | -11.39K shares | -643K | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.39K shares | 643K | $54.59 | 11.39K |
| Q2 2018 | share | Decrease | -100.00% | -99.03K shares | -4.15M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -43.94% | -77.64K shares | -3.32M | $40.28 | 99.03K |
| Q4 2017 | share | Decrease | -47.38% | -159.10K shares | -5.46M | $40.46 | 176.67K |
| Q3 2017 | share | Increase | +229.17% | 233.77K shares | 9.26M | $36.72 | 335.78K |
| Q2 2017 | share | Decrease | -52.22% | -111.48K shares | -3.99M | $34.17 | 102.00K |
| Q1 2017 | share | Decrease | -25.56% | -73.30K shares | -637K | $33.95 | 213.48K |
| Q4 2016 | share | Increase | 0.00% | 286.79K shares | 8.30M | $27.25 | 286.79K |
| Q2 2016 | share | Decrease | -100.00% | -392.64K shares | -10.69M | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 392.64K shares | 10.69M | $25.22 | 392.64K |