BISON WEALTH, LLC – Apple Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.48% | 31.34K shares | 4.44M | $138.2 | 108.76K |
| Q3 2022 | call | Decrease | -100.00% | -300 shares | -41K | $138.2 | 0 |
| Q2 2022 | share | Decrease | -0.57% | -444 shares | -3.01M | $136.72 | 77.42K |
| Q2 2022 | call | Decrease | -25.00% | -100 shares | -29K | $136.72 | 300 |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 70K | $174.61 | 400 |
| Q1 2022 | share | Increase | +5.16% | 3.82K shares | 448K | $174.61 | 77.86K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -14K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -17.62% | -15.83K shares | 430K | $178.2 | 74.04K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 14K | $141.29 | 100 |
| Q3 2021 | share | Decrease | -0.08% | -68 shares | 399K | $141.29 | 89.87K |
| Q2 2021 | share | Decrease | -12.85% | -13.26K shares | -288K | $136.56 | 89.94K |
| Q1 2021 | share | Increase | +4.71% | 4.64K shares | -471K | $121.58 | 103.20K |
| Q4 2020 | share | Increase | +4.26% | 4.02K shares | 2.13M | $131.88 | 98.56K |
| Q3 2020 | share | Decrease | -10.76% | -11.40K shares | 1.28M | $114.9 | 94.53K |
| Q2 2020 | share | Decrease | -1.46% | -1.57K shares | 2.82M | $90.32 | 105.94K |
| Q1 2020 | share | Decrease | -0.57% | -616 shares | -1.10M | $62.79 | 107.51K |
| Q4 2019 | share | Decrease | -8.08% | -9.50K shares | 1.35M | $72.34 | 108.12K |
| Q3 2019 | share | Decrease | -0.12% | -144 shares | 759K | $55.01 | 117.63K |
| Q2 2019 | share | Increase | +2.68% | 3.07K shares | 380K | $48.43 | 117.77K |
| Q1 2019 | share | Increase | +6.43% | 6.93K shares | 1.19M | $46.29 | 114.7K |
| Q4 2018 | share | Increase | +1.37% | 1.45K shares | -1.75M | $38.28 | 107.76K |
| Q3 2018 | share | Decrease | -0.71% | -764 shares | 1.04M | $54.59 | 106.31K |
| Q2 2018 | share | Decrease | -6.49% | -7.43K shares | 152K | $44.61 | 107.08K |
| Q1 2018 | share | Increase | +0.76% | 860 shares | -5K | $40.28 | 114.51K |
| Q4 2017 | share | Decrease | -0.10% | -112 shares | 424K | $40.46 | 113.65K |
| Q3 2017 | share | Decrease | -9.70% | -12.22K shares | -152K | $36.72 | 113.76K |
| Q2 2017 | share | Decrease | -0.89% | -1.13K shares | -29K | $34.17 | 125.98K |
| Q1 2017 | share | Decrease | -7.79% | -10.73K shares | 574K | $33.95 | 127.12K |
| Q4 2016 | share | Increase | +6.51% | 8.42K shares | 333K | $27.25 | 137.85K |
| Q3 2016 | share | Decrease | -21.57% | -35.59K shares | -265K | $26.46 | 129.43K |
| Q2 2016 | share | Increase | +0.74% | 1.21K shares | -541K | $22.26 | 165.03K |
| Q1 2016 | share | Increase | +4.02% | 6.32K shares | 320K | $25.22 | 163.82K |