DYNAMIC ADVISOR SOLUTIONS LLC – Apple Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$45.28M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -3.41% | -11.55K shares | -1.09M | $138.2 | 327.64K |
| Q2 2022 | share | Decrease | -0.38% | -1.28K shares | -13.07M | $136.72 | 339.20K |
| Q1 2022 | share | Increase | +6.43% | 20.57K shares | 2.64M | $174.61 | 340.49K |
| Q4 2021 | share | Decrease | -5.14% | -17.32K shares | 9.08M | $178.2 | 319.91K |
| Q3 2021 | share | Increase | +6.85% | 21.60K shares | 4.49M | $141.29 | 337.23K |
| Q2 2021 | share | Increase | +5.30% | 15.88K shares | 6.61M | $136.56 | 315.63K |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -15K | $136.56 | 0 |
| Q1 2021 | share | Decrease | -5.97% | -19.03K shares | -5.68M | $121.58 | 299.74K |
| Q1 2021 | put | Increase | 0.00% | 2.5K shares | 15K | $121.58 | 2.5K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -1K | $131.88 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -7K | $131.88 | 0 |
| Q4 2020 | share | Decrease | -0.10% | -320 shares | 5.34M | $131.88 | 318.77K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 1K | $114.9 | 200 |
| Q3 2020 | share | Increase | +4.48% | 13.66K shares | 9.1M | $114.9 | 319.09K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 7K | $114.9 | 1K |
| Q2 2020 | share | Increase | +1.72% | 5.16K shares | 8.76M | $90.32 | 305.42K |
| Q2 2020 | put | Decrease | -100.00% | -3.2K shares | -35K | $90.32 | 0 |
| Q1 2020 | put | Increase | 0.00% | 3.2K shares | 35K | $62.79 | 3.2K |
| Q1 2020 | share | Increase | +8.52% | 23.57K shares | -1.22M | $62.79 | 300.26K |
| Q4 2019 | share | Decrease | -4.19% | -12.1K shares | 4.14M | $72.34 | 276.68K |
| Q3 2019 | share | Decrease | -2.03% | -5.97K shares | 1.58M | $55.01 | 288.78K |
| Q2 2019 | share | Increase | +16.78% | 42.36K shares | 2.59M | $48.43 | 294.76K |
| Q1 2019 | share | Increase | +10.71% | 24.42K shares | 2.99M | $46.29 | 252.39K |
| Q4 2018 | share | Decrease | -4.21% | -10.01K shares | -4.44M | $38.28 | 227.97K |
| Q3 2018 | share | Increase | +4.66% | 10.6K shares | 2.90M | $54.59 | 237.98K |
| Q2 2018 | share | Increase | +13.98% | 27.88K shares | 2.15M | $44.61 | 227.38K |
| Q1 2018 | share | Increase | +128.22% | 112.08K shares | 4.67M | $40.28 | 199.5K |
| Q4 2017 | share | Decrease | -4.58% | -4.19K shares | 168K | $40.46 | 87.41K |
| Q3 2017 | share | Increase | +15.33% | 12.17K shares | 670K | $36.72 | 91.61K |
| Q2 2017 | share | Increase | +0.58% | 456 shares | 23K | $34.17 | 79.43K |
| Q1 2017 | share | Decrease | -15.23% | -14.18K shares | 139K | $33.95 | 78.98K |
| Q4 2016 | share | Increase | +17.98% | 14.19K shares | 466K | $27.25 | 93.16K |
| Q3 2016 | share | Increase | +12.35% | 8.68K shares | 552K | $26.46 | 78.97K |
| Q2 2016 | share | Decrease | -2.34% | -1.68K shares | -281K | $22.26 | 70.29K |
| Q1 2016 | share | Decrease | -0.82% | -592 shares | 51K | $25.22 | 71.97K |