CREATIVE PLANNING – Apple Inc. Transaction History
CREATIVE PLANNING portfolio value:
$6,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -370.43K shares | -38.26M | $138.2 | 8.36M |
| Q3 2022 | put | Increase | +3.22% | 9K shares | 862K | $138.2 | 288.5K |
| Q3 2022 | call | Decrease | -72.73% | -800 shares | -20K | $138.2 | 300 |
| Q2 2022 | share | Increase | +13.22% | 1.01M shares | -152.9M | $136.72 | 8.73M |
| Q2 2022 | put | Increase | +1.27% | 3.5K shares | 1.75M | $136.72 | 279.5K |
| Q2 2022 | call | Increase | +1000.00% | 1K shares | 23K | $136.72 | 1.1K |
| Q1 2022 | share | Increase | +6.59% | 476.61K shares | 61.79M | $174.61 | 7.71M |
| Q1 2022 | put | Increase | 0.00% | 276K shares | 146K | $174.61 | 276K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 3K | $174.61 | 100 |
| Q4 2021 | share | Increase | +0.03% | 2.12K shares | 261.35M | $178.2 | 7.23M |
| Q4 2021 | put | Decrease | -100.00% | -71.6K shares | -156K | $178.2 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -17K | $178.2 | 0 |
| Q3 2021 | share | Increase | +2.94% | 206.84K shares | 61.17M | $141.29 | 7.23M |
| Q3 2021 | call | 0.00% | 0 shares | 2K | $141.29 | 500 | |
| Q3 2021 | put | Decrease | -75.21% | -217.2K shares | 82K | $141.29 | 71.6K |
| Q2 2021 | share | Decrease | -12.00% | -958.38K shares | -12.97M | $136.56 | 7.02M |
| Q2 2021 | put | Decrease | -48.21% | -268.8K shares | -306K | $136.56 | 288.8K |
| Q2 2021 | call | Decrease | -99.97% | -1.99M shares | -22.14M | $136.56 | 500 |
| Q1 2021 | put | Decrease | -3.88% | -22.5K shares | -121K | $121.58 | 557.6K |
| Q1 2021 | call | Decrease | -28.22% | -783.3K shares | -31.33M | $121.58 | 1.99M |
| Q1 2021 | share | Decrease | -0.05% | -3.98K shares | -84.71M | $121.58 | 7.98M |
| Q4 2020 | put | Increase | +23.43% | 110.1K shares | -603K | $131.88 | 580.1K |
| Q4 2020 | call | Increase | +110.32% | 1.45M shares | 30.07M | $131.88 | 2.77M |
| Q4 2020 | share | Decrease | -4.05% | -336.92K shares | 95.86M | $131.88 | 7.99M |
| Q3 2020 | share | Decrease | -1.74% | -147.56K shares | 191.48M | $114.9 | 8.32M |
| Q3 2020 | call | Increase | +14.56% | 167.7K shares | 9.69M | $114.9 | 1.31M |
| Q3 2020 | put | Increase | +35.52% | 123.2K shares | 825K | $114.9 | 470K |
| Q2 2020 | share | Increase | +2.41% | 199.71K shares | 246.84M | $90.32 | 8.47M |
| Q2 2020 | call | Increase | +576.06% | 981.6K shares | 12.05M | $90.32 | 1.15M |
| Q2 2020 | put | Increase | +3.96% | 13.2K shares | -2.08M | $90.32 | 346.8K |
| Q1 2020 | share | Decrease | -2.89% | -246.49K shares | -99.52M | $62.79 | 8.27M |
| Q1 2020 | call | Decrease | -85.66% | -1.01M shares | -19.03M | $62.79 | 170.4K |
| Q1 2020 | put | Increase | +390.59% | 265.6K shares | 2.34M | $62.79 | 333.6K |
| Q4 2019 | call | Increase | +23.02% | 222.4K shares | 13.48M | $72.34 | 1.18M |
| Q4 2019 | share | Decrease | -1.49% | -128.59K shares | 141.25M | $72.34 | 8.52M |
| Q4 2019 | put | Increase | +608.33% | 58.4K shares | 22K | $72.34 | 68K |
| Q3 2019 | share | Decrease | -3.06% | -272.63K shares | 42.84M | $55.01 | 8.65M |
| Q3 2019 | put | Increase | +71.43% | 4K shares | -3K | $55.01 | 9.6K |
| Q3 2019 | call | Decrease | -0.41% | -4K shares | 3.05M | $55.01 | 966K |
| Q2 2019 | call | Decrease | -3.19% | -32K shares | -28K | $48.43 | 970K |
| Q2 2019 | put | Decrease | -94.87% | -103.6K shares | -210K | $48.43 | 5.6K |
| Q2 2019 | share | Decrease | -0.90% | -81.41K shares | 13.91M | $48.43 | 8.92M |
| Q1 2019 | share | Decrease | -0.10% | -9.18K shares | 72.14M | $46.29 | 9.00M |
| Q1 2019 | call | Increase | +69.72% | 411.6K shares | 2.44M | $46.29 | 1.00M |
| Q1 2019 | put | Decrease | -58.64% | -154.8K shares | -2.28M | $46.29 | 109.2K |
| Q4 2018 | call | Decrease | -24.42% | -190.8K shares | -5.50M | $38.28 | 590.4K |
| Q4 2018 | share | Increase | +4.90% | 421.41K shares | -129.45M | $38.28 | 9.01M |
| Q4 2018 | put | Decrease | -30.96% | -118.4K shares | 2.17M | $38.28 | 264K |
| Q3 2018 | call | Increase | +63.16% | 302.4K shares | 4.63M | $54.59 | 781.2K |
| Q3 2018 | share | Decrease | -2.82% | -249.14K shares | 75.74M | $54.59 | 8.59M |
| Q3 2018 | put | Increase | +3086.67% | 370.4K shares | 327K | $54.59 | 382.4K |
| Q2 2018 | put | Decrease | -76.00% | -38K shares | -11K | $44.61 | 12K |
| Q2 2018 | call | Decrease | -18.96% | -112K shares | -1.23M | $44.61 | 478.8K |
| Q2 2018 | share | Decrease | -5.78% | -542.88K shares | 15.53M | $44.61 | 8.84M |
| Q1 2018 | put | Increase | +8.70% | 4K shares | -6K | $40.28 | 50K |
| Q1 2018 | call | Decrease | -25.52% | -202.4K shares | -1.20M | $40.28 | 590.8K |
| Q1 2018 | share | Increase | +1.72% | 158.93K shares | 3.32M | $40.28 | 9.38M |
| Q4 2017 | put | Increase | +13.86% | 5.6K shares | 20K | $40.46 | 46K |
| Q4 2017 | share | Decrease | -5.29% | -515.08K shares | 15.00M | $40.46 | 9.22M |
| Q4 2017 | call | Decrease | -6.33% | -53.6K shares | 1.06M | $40.46 | 793.2K |
| Q3 2017 | share | Decrease | -0.07% | -6.38K shares | 24.36M | $36.72 | 9.74M |
| Q3 2017 | put | Decrease | -65.41% | -76.4K shares | -34K | $36.72 | 40.4K |
| Q3 2017 | call | Decrease | -1.26% | -10.8K shares | 996K | $36.72 | 846.8K |
| Q2 2017 | call | Decrease | -3.99% | -35.6K shares | -505K | $34.17 | 857.6K |
| Q2 2017 | put | Increase | +289.33% | 86.8K shares | 29K | $34.17 | 116.8K |
| Q2 2017 | share | Increase | +3.39% | 319.76K shares | 12.36M | $34.17 | 9.74M |
| Q1 2017 | put | Decrease | -59.46% | -44K shares | -30K | $33.95 | 30K |
| Q1 2017 | call | Increase | +16.12% | 124K shares | 1.22M | $33.95 | 893.2K |
| Q1 2017 | share | Increase | +4.97% | 446.08K shares | 78.53M | $33.95 | 9.42M |
| Q4 2016 | share | Decrease | -1.61% | -147.29K shares | 2.05M | $27.25 | 8.98M |
| Q4 2016 | call | Decrease | -21.38% | -209.2K shares | 57K | $27.25 | 769.2K |
| Q4 2016 | put | Increase | +24.16% | 14.4K shares | 29K | $27.25 | 74K |
| Q3 2016 | call | Increase | +211.59% | 664.4K shares | 1.89M | $26.46 | 978.4K |
| Q3 2016 | put | Decrease | -28.02% | -23.2K shares | -20K | $26.46 | 59.6K |
| Q3 2016 | share | Increase | +8.13% | 686.01K shares | 56.21M | $26.46 | 9.12M |
| Q2 2016 | put | Increase | +508.82% | 69.2K shares | 25K | $22.26 | 82.8K |
| Q2 2016 | share | Increase | +6.59% | 522.28K shares | -14.03M | $22.26 | 8.44M |
| Q2 2016 | call | Increase | +25.40% | 63.6K shares | -208K | $22.26 | 314K |
| Q1 2016 | put | Decrease | -93.44% | -193.6K shares | -334K | $25.22 | 13.6K |
| Q1 2016 | share | Increase | +10.64% | 761.9K shares | 27.43M | $25.22 | 7.92M |
| Q1 2016 | call | Decrease | -45.80% | -211.6K shares | -156K | $25.22 | 250.4K |