PRIVATE ADVISOR GROUP, LLC – Apple Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$303.74M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -21.54% | -603.39K shares | -79.24M | $138.2 | 2.19M |
| Q2 2022 | share | Decrease | -4.90% | -144.35K shares | -131.34M | $136.72 | 2.80M |
| Q1 2022 | call | Decrease | -100.00% | -12K shares | -17K | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -70K shares | -122K | $174.61 | 0 |
| Q1 2022 | share | Increase | +0.03% | 800 shares | 139K | $174.61 | 2.91M |
| Q4 2021 | call | Increase | 0.00% | 12K shares | 17K | $178.2 | 12K |
| Q4 2021 | share | Decrease | -26.61% | -1.05M shares | -44.39M | $178.2 | 2.91M |
| Q4 2021 | put | Increase | +2816.67% | 67.6K shares | 114K | $178.2 | 70K |
| Q3 2021 | share | Increase | +42.36% | 1.18M shares | 179.76M | $141.29 | 3.96M |
| Q3 2021 | put | Increase | 0.00% | 2.4K shares | 8K | $141.29 | 2.4K |
| Q2 2021 | share | Decrease | -2.51% | -71.64K shares | 32.53M | $136.56 | 2.78M |
| Q1 2021 | share | Increase | +1.11% | 31.44K shares | -25.96M | $121.58 | 2.85M |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -1K | $121.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.5K shares | 1K | $131.88 | 2.5K |
| Q4 2020 | share | Increase | +35.85% | 746.23K shares | 69.40M | $131.88 | 2.82M |
| Q3 2020 | share | Decrease | -27.16% | -776.32K shares | 45.42M | $114.9 | 2.08M |
| Q2 2020 | share | Increase | +11.62% | 297.60K shares | 97.65M | $90.32 | 2.85M |
| Q1 2020 | share | Increase | +2.45% | 61.26K shares | -20.71M | $62.79 | 2.56M |
| Q4 2019 | share | Decrease | -3.59% | -92.96K shares | 35.69M | $72.34 | 2.49M |
| Q3 2019 | share | Increase | +16.21% | 361.58K shares | 37.40M | $55.01 | 2.59M |
| Q2 2019 | share | Increase | +2.70% | 58.54K shares | 7.04M | $48.43 | 2.23M |
| Q1 2019 | share | Decrease | -4.33% | -98.29K shares | 13.82M | $46.29 | 2.17M |
| Q4 2018 | share | Increase | +7.16% | 151.72K shares | -30.05M | $38.28 | 2.27M |
| Q3 2018 | share | Decrease | -87.74% | -15.16M shares | -680.82M | $54.59 | 2.11M |
| Q2 2018 | share | Increase | +1185.46% | 15.93M shares | 743.98M | $44.61 | 17.28M |
| Q1 2018 | share | Decrease | -5.78% | -82.42K shares | -5.53M | $40.28 | 1.34M |
| Q4 2017 | share | Decrease | -37.55% | -857.83K shares | -26.99M | $40.46 | 1.42M |
| Q3 2017 | share | Increase | +4.24% | 92.91K shares | 9.46M | $36.72 | 2.28M |
| Q2 2017 | share | Decrease | -2.79% | -62.98K shares | 233K | $34.17 | 2.19M |
| Q1 2017 | share | Decrease | -0.69% | -15.63K shares | 11.40M | $33.95 | 2.25M |
| Q4 2016 | share | Increase | +0.71% | 16.05K shares | 4.13M | $27.25 | 2.27M |
| Q3 2016 | share | Decrease | -0.46% | -10.53K shares | 8.61M | $26.46 | 2.25M |
| Q2 2016 | share | Increase | +8.45% | 176.40K shares | -2.75M | $22.26 | 2.26M |
| Q1 2016 | share | Increase | +1.26% | 26.07K shares | 3.55M | $25.22 | 2.08M |