NEWEDGE ADVISORS, LLC – Apple Inc. Transaction History
NEWEDGE ADVISORS, 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 | 0.00% | 1.48M shares | 195.42M | $138.2 | 1.48M |
| Q3 2022 | put | Decrease | -100.00% | -1.47M shares | -196.99M | $138.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -573 shares | -159K | $138.2 | 0 |
| Q2 2022 | call | Decrease | -99.96% | -1.34M shares | -231.52M | $136.72 | 573 |
| Q2 2022 | put | Increase | 0.00% | 1.47M shares | 196.99M | $136.72 | 1.47M |
| Q1 2022 | call | Increase | 0.00% | 1.34M shares | 231.67M | $174.61 | 1.34M |
| Q1 2022 | share | Decrease | -100.00% | -1.32M shares | -234.49M | $174.61 | 0 |
| Q4 2021 | share | Increase | +56.64% | 477.53K shares | 115.20M | $178.2 | 1.32M |
| Q3 2021 | share | Increase | +9.84% | 75.49K shares | 14.16M | $141.29 | 843.04K |
| Q2 2021 | share | Decrease | -0.29% | -2.25K shares | 11.11M | $136.56 | 767.55K |
| Q1 2021 | share | Increase | +2.72% | 20.39K shares | -5.43M | $121.58 | 769.81K |
| Q4 2020 | share | Decrease | -4.00% | -31.22K shares | 9.03M | $131.88 | 749.41K |
| Q3 2020 | share | Increase | +8.30% | 59.83K shares | 24.66M | $114.9 | 780.64K |
| Q2 2020 | share | Increase | +12.10% | 77.78K shares | 24.86M | $90.32 | 720.80K |
| Q1 2020 | share | Increase | +5.65% | 34.38K shares | -3.80M | $62.79 | 643.01K |
| Q4 2019 | share | Increase | +3.64% | 21.36K shares | 11.46M | $72.34 | 608.62K |
| Q3 2019 | share | Increase | +16.70% | 84.02K shares | 8.31M | $55.01 | 587.26K |
| Q2 2019 | share | Increase | +0.56% | 2.82K shares | 1.13M | $48.43 | 503.23K |
| Q1 2019 | share | Increase | +9.45% | 43.19K shares | 5.73M | $46.29 | 500.40K |
| Q4 2018 | share | Increase | +8.30% | 35.03K shares | -5.79M | $38.28 | 457.21K |
| Q3 2018 | share | Increase | +8.44% | 32.84K shares | 5.60M | $54.59 | 422.18K |
| Q2 2018 | share | Increase | +14.20% | 48.41K shares | 4.01M | $44.61 | 389.33K |
| Q1 2018 | share | Increase | +32.68% | 83.97K shares | 3.00M | $40.28 | 340.91K |
| Q4 2017 | share | Increase | +24.68% | 50.86K shares | 3.17M | $40.46 | 256.94K |
| Q3 2017 | share | Increase | +14.37% | 25.88K shares | 1.49M | $36.72 | 206.07K |
| Q2 2017 | share | Increase | +37.35% | 48.99K shares | 1.82M | $34.17 | 180.18K |
| Q1 2017 | share | Increase | +23.99% | 25.38K shares | 1.53M | $33.95 | 131.19K |
| Q4 2016 | share | Increase | +9.86% | 9.49K shares | 454K | $27.25 | 105.81K |
| Q3 2016 | share | Increase | +14.43% | 12.14K shares | 704K | $26.46 | 96.31K |
| Q2 2016 | share | Increase | 0.00% | 84.17K shares | 2.01M | $22.26 | 84.17K |
| Q1 2016 | share | Increase | 0.00% | 70.89K shares | 1.94M | $25.22 | 70.89K |