AVESTAR CAPITAL, LLC – Apple Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$152,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 971 shares | 476K | $138.2 | 232.26K |
| Q3 2022 | call | Decrease | -82.54% | -5.2K shares | -709K | $138.2 | 1.1K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -349K | $136.72 | 0 |
| Q2 2022 | call | Increase | 0.00% | 6.3K shares | 861K | $136.72 | 6.3K |
| Q2 2022 | share | Decrease | -2.75% | -6.53K shares | -9.90M | $136.72 | 231.29K |
| Q1 2022 | share | Increase | +1.06% | 2.49K shares | -260K | $174.61 | 237.82K |
| Q1 2022 | put | Decrease | -92.59% | -25K shares | -4.44M | $174.61 | 2K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -283K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -0.40% | -935 shares | 8.35M | $178.2 | 235.32K |
| Q4 2021 | put | Increase | +28.57% | 6K shares | 1.82M | $178.2 | 27K |
| Q3 2021 | share | Increase | +4.41% | 9.97K shares | 2.43M | $141.29 | 236.26K |
| Q3 2021 | put | Decrease | -2.33% | -500 shares | 27K | $141.29 | 21K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 283K | $141.29 | 2K |
| Q2 2021 | put | Increase | 0.00% | 21.5K shares | 2.94M | $136.56 | 21.5K |
| Q2 2021 | share | Increase | +0.32% | 725 shares | 861K | $136.56 | 226.28K |
| Q1 2021 | share | Decrease | -5.43% | -12.95K shares | -1.51M | $121.58 | 225.56K |
| Q4 2020 | share | Increase | +1.00% | 2.36K shares | 4.48M | $131.88 | 238.51K |
| Q3 2020 | share | Decrease | -1.86% | -4.47K shares | 5.22M | $114.9 | 236.15K |
| Q2 2020 | share | Decrease | -5.27% | -13.37K shares | 5.79M | $90.32 | 240.62K |
| Q1 2020 | share | Increase | +5.12% | 12.38K shares | -1.59M | $62.79 | 254K |
| Q4 2019 | share | Decrease | -1.83% | -4.51K shares | 3.95M | $72.34 | 241.62K |
| Q3 2019 | share | Increase | +10.75% | 23.9K shares | 2.82M | $55.01 | 246.13K |
| Q2 2019 | share | Decrease | -4.28% | -9.92K shares | -27K | $48.43 | 222.23K |
| Q1 2019 | share | Increase | +0.26% | 592 shares | 1.88M | $46.29 | 232.16K |
| Q4 2018 | share | Increase | +0.03% | 64 shares | -3.93M | $38.28 | 231.57K |
| Q3 2018 | share | Increase | +0.19% | 428 shares | 2.37M | $54.59 | 231.50K |
| Q2 2018 | share | Increase | +3.52% | 7.86K shares | 1.32M | $44.61 | 231.08K |
| Q1 2018 | share | Increase | +7.62% | 15.80K shares | 589K | $40.28 | 223.22K |
| Q4 2017 | share | Increase | 0.00% | 207.41K shares | 8.74M | $40.46 | 207.41K |