LVW ADVISORS, LLC – Apple Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$4.83M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -1.88K shares | -45K | $138.2 | 143.76K |
| Q3 2022 | put | Increase | +75.00% | 15K shares | 2.10M | $138.2 | 35K |
| Q2 2022 | share | Increase | +0.29% | 427 shares | -5.44M | $136.72 | 145.65K |
| Q2 2022 | put | Decrease | -42.86% | -15K shares | -3.37M | $136.72 | 20K |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 6.11M | $174.61 | 35K |
| Q1 2022 | share | Decrease | -1.28% | -1.88K shares | -765K | $174.61 | 145.22K |
| Q4 2021 | share | Decrease | -6.62% | -10.42K shares | 3.83M | $178.2 | 147.11K |
| Q3 2021 | put | Decrease | -100.00% | -2K shares | -274K | $141.29 | 0 |
| Q3 2021 | share | Decrease | -1.47% | -2.35K shares | 393K | $141.29 | 157.53K |
| Q2 2021 | put | 0.00% | 0 shares | 30K | $136.56 | 2K | |
| Q2 2021 | share | Decrease | -1.14% | -1.84K shares | 2.14M | $136.56 | 159.88K |
| Q1 2021 | share | Decrease | -9.14% | -16.27K shares | -3.86M | $121.58 | 161.73K |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 244K | $121.58 | 2K |
| Q4 2020 | share | Decrease | -2.33% | -4.25K shares | 2.51M | $131.88 | 178.00K |
| Q3 2020 | share | Increase | +4.83% | 8.40K shares | 5.25M | $114.9 | 182.25K |
| Q2 2020 | share | Decrease | -2.44% | -4.35K shares | 4.52M | $90.32 | 173.85K |
| Q1 2020 | share | Decrease | -2.85% | -5.22K shares | -2.13M | $62.79 | 178.20K |
| Q4 2019 | share | Increase | +3.91% | 6.89K shares | 3.58M | $72.34 | 183.43K |
| Q3 2019 | share | Decrease | -4.43% | -8.17K shares | 745K | $55.01 | 176.54K |
| Q2 2019 | share | Decrease | -10.20% | -20.97K shares | -628K | $48.43 | 184.71K |
| Q1 2019 | share | Increase | +0.40% | 820 shares | 1.68M | $46.29 | 205.68K |
| Q4 2018 | share | Decrease | -6.47% | -14.16K shares | -4.28M | $38.28 | 204.86K |
| Q3 2018 | share | Decrease | -1.03% | -2.28K shares | 2.11M | $54.59 | 219.03K |
| Q2 2018 | share | Decrease | -2.87% | -6.54K shares | 685K | $44.61 | 221.31K |
| Q1 2018 | share | Increase | +29.82% | 52.34K shares | 2.13M | $40.28 | 227.85K |
| Q4 2017 | share | Decrease | -2.17% | -3.89K shares | 513K | $40.46 | 175.51K |
| Q3 2017 | share | Decrease | -1.70% | -3.10K shares | 341K | $36.72 | 179.40K |
| Q2 2017 | share | Decrease | -2.08% | -3.87K shares | -123K | $34.17 | 182.50K |
| Q1 2017 | share | Decrease | -7.69% | -15.53K shares | 848K | $33.95 | 186.38K |
| Q4 2016 | share | Increase | +2.16% | 4.26K shares | 260K | $27.25 | 201.91K |
| Q3 2016 | share | Increase | +56.84% | 71.63K shares | 2.57M | $26.46 | 197.65K |
| Q2 2016 | share | Decrease | -27.63% | -48.12K shares | -1.73M | $22.26 | 126.02K |
| Q1 2016 | share | Increase | +6.70% | 10.93K shares | 450K | $25.22 | 174.14K |