SHEAFF BROCK INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$553,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -55.11K shares | -6.22M | $138.2 | 883.99K |
| Q3 2022 | call | Decrease | -55.06% | -4.9K shares | -664K | $138.2 | 4K |
| Q2 2022 | share | Decrease | -14.55% | -159.94K shares | -63.51M | $136.72 | 939.10K |
| Q2 2022 | call | Increase | +102.27% | 4.5K shares | 448K | $136.72 | 8.9K |
| Q1 2022 | call | Increase | +22.22% | 800 shares | 129K | $174.61 | 4.4K |
| Q1 2022 | share | Decrease | -2.83% | -32.01K shares | -8.93M | $174.61 | 1.09M |
| Q4 2021 | call | Increase | 0.00% | 3.6K shares | 640K | $178.2 | 3.6K |
| Q4 2021 | share | Increase | +2.35% | 25.98K shares | 44.47M | $178.2 | 1.13M |
| Q3 2021 | share | Decrease | -11.25% | -140.09K shares | -14.17M | $141.29 | 1.10M |
| Q2 2021 | share | Increase | +1.60% | 19.63K shares | 20.83M | $136.56 | 1.24M |
| Q1 2021 | share | Increase | +0.40% | 4.88K shares | -12.27M | $121.58 | 1.22M |
| Q4 2020 | call | Decrease | -100.00% | -11.2K shares | -1.29M | $131.88 | 0 |
| Q4 2020 | share | Increase | +0.07% | 859 shares | 20.70M | $131.88 | 1.22M |
| Q3 2020 | call | Increase | 0.00% | 11.2K shares | 1.29M | $114.9 | 11.2K |
| Q3 2020 | put | Decrease | -100.00% | -6K shares | -547K | $114.9 | 0 |
| Q3 2020 | share | Increase | +0.65% | 7.82K shares | 30.73M | $114.9 | 1.21M |
| Q2 2020 | call | Decrease | -100.00% | -6K shares | -381K | $90.32 | 0 |
| Q2 2020 | share | Increase | +2.81% | 33.14K shares | 35.59M | $90.32 | 1.21M |
| Q2 2020 | put | Increase | 0.00% | 6K shares | 547K | $90.32 | 6K |
| Q1 2020 | call | Increase | 0.00% | 6K shares | 381K | $62.79 | 6K |
| Q1 2020 | share | Decrease | -8.63% | -111.32K shares | -19.77M | $62.79 | 1.17M |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -1.68M | $72.34 | 0 |
| Q4 2019 | share | Increase | +5.96% | 72.61K shares | 26.54M | $72.34 | 1.29M |
| Q3 2019 | share | Decrease | -1.71% | -21.15K shares | 6.88M | $55.01 | 1.21M |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 1.68M | $55.01 | 30K |
| Q2 2019 | share | Decrease | -7.56% | -101.37K shares | -2.34M | $48.43 | 1.23M |
| Q1 2019 | share | Increase | +5.81% | 73.62K shares | 13.69M | $46.29 | 1.34M |
| Q4 2018 | call | Decrease | -100.00% | -4.4K shares | -248K | $38.28 | 0 |
| Q4 2018 | share | Decrease | -9.08% | -126.5K shares | -28.66M | $38.28 | 1.26M |
| Q3 2018 | share | Decrease | -7.16% | -107.38K shares | 9.17M | $54.59 | 1.39M |
| Q3 2018 | call | Increase | 0.00% | 4.4K shares | 248K | $54.59 | 4.4K |
| Q2 2018 | share | Decrease | -3.92% | -61.27K shares | 3.93M | $44.61 | 1.50M |
| Q1 2018 | share | Decrease | -0.27% | -4.25K shares | -746K | $40.28 | 1.56M |
| Q4 2017 | share | Increase | +0.70% | 10.91K shares | 6.33M | $40.46 | 1.56M |
| Q3 2017 | share | Decrease | -2.07% | -32.83K shares | 2.74M | $36.72 | 1.55M |
| Q2 2017 | share | Decrease | -6.91% | -117.85K shares | -4.09M | $34.17 | 1.58M |
| Q1 2017 | share | Decrease | -23.05% | -510.86K shares | -2.92M | $33.95 | 1.70M |
| Q4 2016 | share | Decrease | -8.05% | -193.95K shares | -3.94M | $27.25 | 2.21M |
| Q3 2016 | share | Decrease | -8.54% | -225.09K shares | 5.13M | $26.46 | 2.41M |
| Q2 2016 | share | Decrease | -5.45% | -151.86K shares | -12.95M | $22.26 | 2.63M |
| Q1 2016 | share | Increase | +0.09% | 2.49K shares | 2.66M | $25.22 | 2.78M |