PRIVATE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
PRIVATE CAPITAL 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 | Increase | +0.97% | 86 shares | 25K | $138.2 | 8.90K |
| Q2 2022 | share | Increase | +70.28% | 3.64K shares | 301K | $136.72 | 8.82K |
| Q1 2022 | call | Decrease | -100.00% | -22.5K shares | -3.99M | $174.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.18K shares | 905K | $174.61 | 5.18K |
| Q1 2022 | put | Decrease | -100.00% | -22.5K shares | -3.99M | $174.61 | 0 |
| Q4 2021 | put | Increase | 0.00% | 22.5K shares | 3.99M | $178.2 | 22.5K |
| Q4 2021 | call | Increase | 0.00% | 22.5K shares | 3.99M | $178.2 | 22.5K |