INDEPENDENT ADVISOR ALLIANCE – Apple Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$136.50M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -2.43% | -24.55K shares | -1.89M | $138.2 | 987.75K |
| Q2 2022 | share | Decrease | -1.15% | -11.81K shares | -40.41M | $136.72 | 1.01M |
| Q1 2022 | share | Increase | +6.82% | 65.35K shares | 8.57M | $174.61 | 1.02M |
| Q4 2021 | share | Increase | +8.76% | 77.20K shares | 45.50M | $178.2 | 958.76K |
| Q3 2021 | share | Decrease | -0.33% | -2.92K shares | 3.60M | $141.29 | 881.56K |
| Q2 2021 | share | Decrease | -2.77% | -25.16K shares | 10.02M | $136.56 | 884.48K |
| Q1 2021 | call | Decrease | -100.00% | -326 shares | -666K | $121.58 | 0 |
| Q1 2021 | share | Increase | +3.50% | 30.76K shares | -5.50M | $121.58 | 909.65K |
| Q4 2020 | call | Increase | 0.00% | 326 shares | 666K | $131.88 | 326 |
| Q4 2020 | share | Decrease | -3.68% | -33.56K shares | 11.17M | $131.88 | 878.88K |
| Q3 2020 | call | Decrease | -100.00% | -4 shares | -1K | $114.9 | 0 |
| Q3 2020 | share | Increase | +8.85% | 74.21K shares | 28.38M | $114.9 | 912.44K |
| Q2 2020 | call | Decrease | -80.00% | -16 shares | -3K | $90.32 | 4 |
| Q2 2020 | share | Increase | +3.75% | 30.27K shares | 25.69M | $90.32 | 838.23K |
| Q1 2020 | share | Increase | +0.46% | 3.72K shares | -7.67M | $62.79 | 807.96K |
| Q1 2020 | call | Increase | +150.00% | 12 shares | 2K | $62.79 | 20 |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $72.34 | 8 | |
| Q4 2019 | share | Decrease | -3.73% | -31.15K shares | 11.68M | $72.34 | 804.24K |
| Q3 2019 | share | Increase | +0.71% | 5.92K shares | 9.52M | $55.01 | 835.39K |
| Q3 2019 | call | Increase | 0.00% | 8 shares | 3K | $55.01 | 8 |
| Q2 2019 | share | Increase | +16.91% | 120K shares | 4.14M | $48.43 | 829.47K |
| Q1 2019 | share | Increase | +10.70% | 68.6K shares | 8.31M | $46.29 | 709.47K |
| Q4 2018 | share | Increase | +8010800.00% | 640.86K shares | 25.37M | $38.28 | 640.87K |
| Q4 2018 | call | Decrease | -100.00% | -562.5K shares | -30.34M | $38.28 | 0 |
| Q3 2018 | call | Increase | +5.12% | 27.39K shares | 6.80M | $54.59 | 562.5K |
| Q3 2018 | share | Increase | 0.00% | 8 shares | 1K | $54.59 | 8 |
| Q2 2018 | call | Increase | 0.00% | 535.10K shares | 23.53M | $44.61 | 535.10K |
| Q2 2018 | put | Decrease | -100.00% | -523.87K shares | -21.82M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -553.54K shares | -24.12M | $40.28 | 0 |
| Q1 2018 | put | Increase | 0.00% | 523.87K shares | 21.82M | $40.28 | 523.87K |
| Q4 2017 | share | Increase | +4.24% | 22.49K shares | 3.43M | $40.46 | 553.54K |
| Q3 2017 | share | Increase | +3.67% | 18.82K shares | 4.20M | $36.72 | 531.04K |
| Q2 2017 | share | Increase | +35.34% | 133.75K shares | 2.86M | $34.17 | 512.22K |
| Q1 2017 | share | Increase | +19.38% | 61.43K shares | 4.11M | $33.95 | 378.46K |
| Q4 2016 | share | Increase | 0.00% | 317.03K shares | 9.50M | $27.25 | 317.03K |