SNS FINANCIAL GROUP, LLC – Apple Inc. Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$1.38M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 15K | $138.2 | 10K | |
| Q3 2022 | share | Decrease | -0.07% | -120 shares | 229K | $138.2 | 165.54K |
| Q2 2022 | share | Decrease | -1.49% | -2.51K shares | -6.71M | $136.72 | 165.66K |
| Q2 2022 | call | 0.00% | 0 shares | -379K | $136.72 | 10K | |
| Q1 2022 | call | Decrease | -83.36% | -50.1K shares | -8.92M | $174.61 | 10K |
| Q1 2022 | share | Decrease | -1.84% | -3.14K shares | -1.05M | $174.61 | 168.17K |
| Q4 2021 | call | Increase | +0.17% | 100 shares | 2.18M | $178.2 | 60.1K |
| Q4 2021 | share | Decrease | -1.28% | -2.21K shares | 5.86M | $178.2 | 171.32K |
| Q3 2021 | call | Increase | +500.00% | 50K shares | 7.12M | $141.29 | 60K |
| Q3 2021 | share | Decrease | -1.00% | -1.74K shares | 548K | $141.29 | 173.54K |
| Q2 2021 | call | Decrease | -0.99% | -100 shares | 135K | $136.56 | 10K |
| Q2 2021 | share | Decrease | -1.92% | -3.43K shares | 2.17M | $136.56 | 175.29K |
| Q1 2021 | call | 0.00% | 0 shares | -106K | $121.58 | 10.1K | |
| Q1 2021 | share | Decrease | -1.27% | -2.29K shares | -2.18M | $121.58 | 178.72K |
| Q4 2020 | call | Decrease | -2.88% | -300 shares | 137K | $131.88 | 10.1K |
| Q4 2020 | share | Increase | +5.67% | 9.70K shares | 4.18M | $131.88 | 181.02K |
| Q3 2020 | share | Decrease | -0.90% | -1.55K shares | 4.07M | $114.9 | 171.31K |
| Q3 2020 | call | Decrease | -10.34% | -1.2K shares | 146K | $114.9 | 10.4K |
| Q2 2020 | call | Increase | +7.41% | 800 shares | 371K | $90.32 | 11.6K |
| Q2 2020 | share | Decrease | -4.02% | -7.24K shares | 4.31M | $90.32 | 172.86K |
| Q1 2020 | call | Increase | +8.00% | 800 shares | -47K | $62.79 | 10.8K |
| Q1 2020 | share | Decrease | -5.43% | -10.34K shares | -2.53M | $62.79 | 180.11K |
| Q4 2019 | share | Decrease | -23.78% | -59.42K shares | -9K | $72.34 | 190.45K |
| Q4 2019 | call | 0.00% | 0 shares | 173K | $72.34 | 10K | |
| Q3 2019 | call | 0.00% | 0 shares | 66K | $55.01 | 10K | |
| Q3 2019 | share | Decrease | -4.71% | -12.34K shares | 1.01M | $55.01 | 249.87K |
| Q2 2019 | share | Decrease | -4.03% | -11K shares | 0 | $48.43 | 262.22K |
| Q2 2019 | call | 0.00% | 0 shares | 20K | $48.43 | 10K | |
| Q1 2019 | call | 0.00% | 0 shares | 81K | $46.29 | 10K | |
| Q1 2019 | share | Increase | +2.36% | 6.30K shares | 2.44M | $46.29 | 273.22K |
| Q1 2019 | put | Decrease | -100.00% | -1.2K shares | -47K | $46.29 | 0 |
| Q4 2018 | share | Increase | +2.34% | 6.1K shares | -4.19M | $38.28 | 266.91K |
| Q4 2018 | put | Increase | 0.00% | 1.2K shares | 47K | $38.28 | 1.2K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 394K | $38.28 | 10K |
| Q3 2018 | share | Decrease | -3.67% | -9.94K shares | 2.19M | $54.59 | 260.81K |
| Q2 2018 | share | Decrease | -0.44% | -1.2K shares | 1.12M | $44.61 | 270.75K |
| Q1 2018 | share | Decrease | -15.04% | -48.12K shares | -2.13M | $40.28 | 271.95K |
| Q4 2017 | share | Decrease | -13.65% | -50.58K shares | -740K | $40.46 | 320.08K |
| Q3 2017 | share | Decrease | -7.22% | -28.82K shares | -102K | $36.72 | 370.66K |
| Q2 2017 | put | Decrease | -100.00% | -4K shares | -144K | $34.17 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -2K shares | -72K | $34.17 | 0 |
| Q2 2017 | share | Decrease | -11.13% | -50.02K shares | -1.76M | $34.17 | 399.49K |
| Q1 2017 | call | Decrease | -83.33% | -10K shares | -278K | $33.95 | 2K |
| Q1 2017 | share | Increase | +7.08% | 29.72K shares | 3.98M | $33.95 | 449.51K |
| Q1 2017 | put | Increase | 0.00% | 4K shares | 144K | $33.95 | 4K |
| Q4 2016 | call | Increase | 0.00% | 12K shares | 350K | $27.25 | 12K |
| Q4 2016 | share | Increase | +15.10% | 55.07K shares | 1.84M | $27.25 | 419.78K |
| Q3 2016 | share | Increase | +5.83% | 20.10K shares | 2.07M | $26.46 | 364.71K |
| Q2 2016 | share | Increase | +3.59% | 11.92K shares | -829K | $22.26 | 344.60K |
| Q1 2016 | share | Increase | +11.36% | 33.93K shares | 1.20M | $25.22 | 332.68K |