OLD WEST INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
OLD WEST INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $138.2 | 17.39K | |
| Q2 2022 | share | Decrease | -0.68% | -120 shares | -680K | $136.72 | 17.39K |
| Q1 2022 | share | Decrease | -1.68% | -300 shares | -106K | $174.61 | 17.51K |
| Q4 2021 | share | 0.00% | 0 shares | 643K | $178.2 | 17.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $141.29 | 17.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $136.56 | 17.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -188K | $121.58 | 17.81K | |
| Q4 2020 | share | Decrease | -1.11% | -200 shares | 278K | $131.88 | 17.81K |
| Q3 2020 | share | Increase | +51.01% | 6.08K shares | 998K | $114.9 | 18.01K |
| Q2 2020 | share | 0.00% | 0 shares | 330K | $90.32 | 11.93K | |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -254K | $90.32 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -39K | $62.79 | 4K | |
| Q1 2020 | share | Increase | +3.47% | 400 shares | -88K | $62.79 | 11.93K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $72.34 | 11.53K | |
| Q4 2019 | put | 0.00% | 0 shares | 70K | $72.34 | 4K | |
| Q3 2019 | put | 0.00% | 0 shares | 26K | $55.01 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $55.01 | 11.53K | |
| Q2 2019 | put | 0.00% | 0 shares | 8K | $48.43 | 4K | |
| Q2 2019 | share | Decrease | -3.35% | -400 shares | 4K | $48.43 | 11.53K |
| Q1 2019 | put | 0.00% | 0 shares | 32K | $46.29 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $46.29 | 11.93K | |
| Q4 2018 | share | Increase | +3.47% | 400 shares | -180K | $38.28 | 11.93K |
| Q4 2018 | put | 0.00% | 0 shares | -68K | $38.28 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $54.59 | 11.53K | |
| Q3 2018 | put | Increase | 0.00% | 4K shares | 225K | $54.59 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $44.61 | 11.53K | |
| Q1 2018 | share | Decrease | -35.99% | -6.48K shares | -279K | $40.28 | 11.53K |
| Q4 2017 | share | Increase | +28.69% | 4.01K shares | 223K | $40.46 | 18.01K |
| Q3 2017 | share | Increase | +3.12% | 424 shares | 51K | $36.72 | 14K |
| Q2 2017 | share | Increase | +5.63% | 724 shares | 27K | $34.17 | 13.57K |
| Q1 2017 | share | Increase | +0.19% | 24 shares | 90K | $33.95 | 12.85K |
| Q4 2016 | share | Increase | +0.25% | 32 shares | 10K | $27.25 | 12.82K |
| Q3 2016 | share | Increase | +0.25% | 32 shares | 56K | $26.46 | 12.79K |
| Q2 2016 | share | Increase | +0.28% | 36 shares | -41K | $22.26 | 12.76K |
| Q1 2016 | share | Increase | +9.95% | 1.15K shares | 42K | $25.22 | 12.72K |