MISSION WEALTH MANAGEMENT, LP – Apple Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$138,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 1K | $138.2 | 1K | |
| Q3 2022 | share | Increase | +5.21% | 25.80K shares | 4.29M | $138.2 | 520.68K |
| Q3 2022 | put | Increase | +61.42% | 7.8K shares | 1.09M | $138.2 | 20.5K |
| Q2 2022 | put | Increase | +20.95% | 2.2K shares | -97K | $136.72 | 12.7K |
| Q2 2022 | share | Increase | +0.09% | 429 shares | -18.67M | $136.72 | 494.88K |
| Q2 2022 | call | Decrease | -33.33% | -500 shares | -125K | $136.72 | 1K |
| Q1 2022 | share | Increase | +13.56% | 59.05K shares | 9.02M | $174.61 | 494.45K |
| Q1 2022 | call | Decrease | -50.00% | -1.5K shares | -271K | $174.61 | 1.5K |
| Q1 2022 | put | 0.00% | 0 shares | -31K | $174.61 | 10.5K | |
| Q4 2021 | call | Increase | +50.00% | 1K shares | 250K | $178.2 | 3K |
| Q4 2021 | share | Decrease | -3.42% | -15.41K shares | 13.52M | $178.2 | 435.39K |
| Q4 2021 | put | Decrease | -54.35% | -12.5K shares | -1.39M | $178.2 | 10.5K |
| Q3 2021 | share | Increase | +8.69% | 36.04K shares | 6.98M | $141.29 | 450.81K |
| Q3 2021 | put | Increase | 0.00% | 23K shares | 3.25M | $141.29 | 23K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 283K | $141.29 | 2K |
| Q2 2021 | share | Increase | +4.46% | 17.7K shares | 8.30M | $136.56 | 414.76K |
| Q1 2021 | share | Decrease | -9.55% | -41.93K shares | -9.75M | $121.58 | 397.06K |
| Q4 2020 | share | Decrease | -0.99% | -4.38K shares | 6.90M | $131.88 | 439.00K |
| Q3 2020 | share | Increase | +5.32% | 22.39K shares | 12.95M | $114.9 | 443.39K |
| Q2 2020 | share | Increase | +8.62% | 33.40K shares | 13.75M | $90.32 | 420.99K |
| Q1 2020 | share | Decrease | -7.47% | -31.26K shares | -6.11M | $62.79 | 387.59K |
| Q4 2019 | share | Increase | +2.39% | 9.79K shares | 7.84M | $72.34 | 418.86K |
| Q3 2019 | share | Increase | +3.28% | 12.97K shares | 3.30M | $55.01 | 409.06K |
| Q2 2019 | share | Decrease | -4.95% | -20.64K shares | -192K | $48.43 | 396.08K |
| Q1 2019 | share | Decrease | -3.90% | -16.92K shares | 2.68M | $46.29 | 416.73K |
| Q4 2018 | share | Increase | +4.73% | 19.60K shares | -6.26M | $38.28 | 433.66K |
| Q3 2018 | share | Decrease | -0.12% | -492 shares | 4.18M | $54.59 | 414.05K |
| Q2 2018 | share | Increase | +10.34% | 38.85K shares | 3.42M | $44.61 | 414.54K |
| Q1 2018 | share | Increase | +15.17% | 49.47K shares | 1.95M | $40.28 | 375.69K |
| Q4 2017 | share | Increase | +1.07% | 3.46K shares | 1.36M | $40.46 | 326.22K |
| Q3 2017 | share | Decrease | -0.57% | -1.85K shares | 748K | $36.72 | 322.76K |
| Q2 2017 | share | Increase | +0.41% | 1.32K shares | 77K | $34.17 | 324.62K |
| Q1 2017 | share | Decrease | -0.18% | -580 shares | 2.23M | $33.95 | 323.3K |
| Q4 2016 | share | Increase | +4.39% | 13.61K shares | 609K | $27.25 | 323.88K |
| Q3 2016 | share | Increase | +18.56% | 48.56K shares | 2.51M | $26.46 | 310.26K |
| Q2 2016 | share | Increase | +6.74% | 16.53K shares | -425K | $22.26 | 261.70K |
| Q1 2016 | share | Increase | +28.78% | 54.79K shares | 1.67M | $25.22 | 245.17K |