RB CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$163,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.94K shares | 712K | $138.2 | 301.19K |
| Q3 2022 | put | Increase | 0.00% | 21K shares | 163K | $138.2 | 21K |
| Q2 2022 | share | Increase | +4.64% | 13.26K shares | -9.02M | $136.72 | 299.25K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -3.49M | $136.72 | 0 |
| Q1 2022 | share | Increase | +1.16% | 3.28K shares | -264K | $174.61 | 285.99K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 15K | $174.61 | 20K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -3K | $178.2 | 0 |
| Q4 2021 | share | Increase | +1.79% | 4.98K shares | 10.90M | $178.2 | 282.71K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -24K | $178.2 | 0 |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 3K | $141.29 | 30K |
| Q3 2021 | share | Increase | +2.93% | 7.91K shares | 2.34M | $141.29 | 277.72K |
| Q3 2021 | put | Increase | +25.00% | 10K shares | -5.45M | $141.29 | 50K |
| Q2 2021 | put | Increase | +300.00% | 30K shares | 5.47M | $136.56 | 40K |
| Q2 2021 | share | Increase | +0.64% | 1.70K shares | 4.20M | $136.56 | 269.81K |
| Q1 2021 | share | Decrease | -1.57% | -4.28K shares | -3.39M | $121.58 | 268.10K |
| Q1 2021 | put | 0.00% | 0 shares | -1K | $121.58 | 10K | |
| Q4 2020 | share | Decrease | -2.53% | -7.06K shares | 3.58M | $131.88 | 272.39K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 3K | $131.88 | 10K |
| Q3 2020 | share | Decrease | -6.36% | -18.99K shares | 5.33M | $114.9 | 279.46K |
| Q2 2020 | share | Decrease | -3.65% | -11.30K shares | 8.25M | $90.32 | 298.45K |
| Q1 2020 | share | Decrease | -3.14% | -10.03K shares | -4.80M | $62.79 | 309.76K |
| Q4 2019 | put | Decrease | -100.00% | -40K shares | -7K | $72.34 | 0 |
| Q4 2019 | share | Decrease | -0.01% | -40 shares | 5.62M | $72.34 | 319.8K |
| Q3 2019 | share | Increase | +67.17% | 128.51K shares | 8.68M | $55.01 | 319.84K |
| Q3 2019 | put | Increase | 0.00% | 40K shares | 7K | $55.01 | 40K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -4K | $55.01 | 0 |
| Q2 2019 | share | Increase | +3.33% | 6.16K shares | 675K | $48.43 | 191.32K |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 4K | $48.43 | 1.2K |
| Q1 2019 | share | Increase | +3.50% | 6.26K shares | 1.73M | $46.29 | 185.16K |
| Q4 2018 | share | Increase | 0.00% | 178.9K shares | 7.05M | $38.28 | 178.9K |
| Q3 2018 | share | Decrease | -100.00% | -204.29K shares | -9.45M | $54.59 | 0 |
| Q2 2018 | share | Increase | +2.29% | 4.57K shares | 1.07M | $44.61 | 204.29K |
| Q1 2018 | share | Decrease | -0.87% | -1.74K shares | -147K | $40.28 | 199.72K |
| Q4 2017 | share | Decrease | -0.59% | -1.18K shares | 716K | $40.46 | 201.46K |
| Q3 2017 | share | Increase | +2.07% | 4.11K shares | 660K | $36.72 | 202.65K |
| Q2 2017 | share | Increase | +8.51% | 15.57K shares | 577K | $34.17 | 198.54K |
| Q1 2017 | share | Decrease | -8.56% | -17.12K shares | 778K | $33.95 | 182.96K |
| Q4 2016 | share | Increase | 0.00% | 200.08K shares | 5.79M | $27.25 | 200.08K |