HMS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -1.79% | -454 shares | -25K | $138.2 | 24.96K |
| Q2 2022 | share | Increase | +43.43% | 7.69K shares | 381K | $136.72 | 25.41K |
| Q1 2022 | share | Increase | +4.41% | 748 shares | 80K | $174.61 | 17.72K |
| Q4 2021 | share | Increase | +0.25% | 42 shares | 618K | $178.2 | 16.97K |
| Q3 2021 | share | Decrease | -14.46% | -2.86K shares | -315K | $141.29 | 16.93K |
| Q2 2021 | share | Decrease | -2.77% | -563 shares | 224K | $136.56 | 19.79K |
| Q1 2021 | put | Decrease | -100.00% | -1.4K shares | -186K | $121.58 | 0 |
| Q1 2021 | share | Decrease | -14.80% | -3.53K shares | -683K | $121.58 | 20.35K |
| Q4 2020 | share | Decrease | -4.16% | -1.03K shares | 283K | $131.88 | 23.89K |
| Q4 2020 | put | Decrease | -75.00% | -4.2K shares | -462K | $131.88 | 1.4K |
| Q3 2020 | put | Increase | 0.00% | 5.6K shares | 648K | $114.9 | 5.6K |
| Q3 2020 | share | Decrease | -18.26% | -5.57K shares | 105K | $114.9 | 24.93K |
| Q2 2020 | share | Increase | +45.71% | 9.56K shares | 1.45M | $90.32 | 30.5K |
| Q1 2020 | share | Increase | +13.37% | 2.46K shares | -25K | $62.79 | 20.93K |
| Q4 2019 | put | Decrease | -100.00% | -13.6K shares | -4K | $72.34 | 0 |
| Q4 2019 | share | Decrease | -67.12% | -37.69K shares | -1.80M | $72.34 | 18.46K |
| Q3 2019 | put | Increase | 0.00% | 13.6K shares | 4K | $55.01 | 13.6K |
| Q3 2019 | share | Increase | +195.50% | 37.15K shares | 2.22M | $55.01 | 56.15K |
| Q2 2019 | put | Decrease | -100.00% | -24.8K shares | -543K | $48.43 | 0 |
| Q2 2019 | share | Decrease | -75.68% | -59.13K shares | -3.23M | $48.43 | 19.00K |
| Q1 2019 | put | Increase | +19.23% | 4K shares | 537K | $46.29 | 24.8K |
| Q1 2019 | share | Increase | +13.54% | 9.32K shares | 823K | $46.29 | 78.13K |
| Q4 2018 | share | Increase | +82.61% | 31.13K shares | 1.22M | $38.28 | 68.81K |
| Q4 2018 | put | Increase | +52.94% | 7.2K shares | 2K | $38.28 | 20.8K |
| Q3 2018 | put | Increase | +17.24% | 2K shares | -533K | $54.59 | 13.6K |
| Q3 2018 | share | Decrease | -0.45% | -172 shares | 375K | $54.59 | 37.68K |
| Q2 2018 | share | Increase | +11.97% | 4.04K shares | 334K | $44.61 | 37.85K |
| Q2 2018 | put | Increase | +7.41% | 800 shares | 534K | $44.61 | 11.6K |
| Q1 2018 | put | Increase | 0.00% | 10.8K shares | 3K | $40.28 | 10.8K |
| Q1 2018 | share | Increase | +77.30% | 14.74K shares | 611K | $40.28 | 33.80K |
| Q4 2017 | share | Increase | +0.76% | 144 shares | 78K | $40.46 | 19.06K |
| Q3 2017 | share | Decrease | -3.67% | -720 shares | 22K | $36.72 | 18.92K |
| Q2 2017 | share | Decrease | -0.37% | -72 shares | -42K | $34.17 | 19.64K |
| Q1 2017 | share | Decrease | -32.27% | -9.39K shares | -94K | $33.95 | 19.71K |
| Q4 2016 | share | Decrease | -12.65% | -4.21K shares | -97K | $27.25 | 29.10K |
| Q3 2016 | share | Increase | 0.00% | 33.32K shares | 940K | $26.46 | 33.32K |