SAGE CAPITAL ADVISORS,LLC – Apple Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$24.05M
portfolio value
SAGE CAPITAL ADVISORS,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 | Increase | +1.94% | 3.30K shares | 710K | $138.2 | 174.03K |
| Q2 2022 | share | Increase | +0.08% | 131 shares | -5.67M | $136.72 | 170.72K |
| Q1 2022 | share | Increase | +0.54% | 916 shares | 811K | $174.61 | 170.59K |
| Q4 2021 | share | Decrease | -0.49% | -835 shares | 4.07M | $178.2 | 169.67K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -3K | $141.29 | 0 |
| Q3 2021 | share | Decrease | -1.39% | -2.41K shares | -1.01M | $141.29 | 170.51K |
| Q2 2021 | share | Increase | +0.62% | 1.06K shares | 4.15M | $136.56 | 172.92K |
| Q2 2021 | put | 0.00% | 0 shares | -21K | $136.56 | 10K | |
| Q1 2021 | call | Decrease | -100.00% | -700 shares | -8K | $121.58 | 0 |
| Q1 2021 | share | Decrease | -0.23% | -393 shares | -2.67M | $121.58 | 171.85K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 24K | $121.58 | 10K |
| Q4 2020 | share | Increase | +0.58% | 998 shares | 3.83M | $131.88 | 172.25K |
| Q4 2020 | call | Decrease | -65.00% | -1.3K shares | -143K | $131.88 | 700 |
| Q3 2020 | share | Decrease | -7.56% | -14.00K shares | 2.93M | $114.9 | 171.25K |
| Q3 2020 | call | 0.00% | 0 shares | 48K | $114.9 | 2K | |
| Q2 2020 | call | 0.00% | 0 shares | 54K | $90.32 | 2K | |
| Q2 2020 | share | Increase | +0.23% | 420 shares | 5.14M | $90.32 | 185.25K |
| Q1 2020 | call | Decrease | -28.57% | -800 shares | -46K | $62.79 | 2K |
| Q1 2020 | share | Increase | +9.28% | 15.7K shares | -666K | $62.79 | 184.83K |
| Q4 2019 | call | 0.00% | 0 shares | 46K | $72.34 | 2.8K | |
| Q4 2019 | share | Decrease | -10.25% | -19.30K shares | 1.86M | $72.34 | 169.13K |
| Q3 2019 | call | 0.00% | 0 shares | 12K | $55.01 | 2.8K | |
| Q3 2019 | share | Increase | +0.17% | 312 shares | 878K | $55.01 | 188.44K |
| Q2 2019 | share | Increase | +0.02% | 32 shares | 741K | $48.43 | 188.13K |
| Q2 2019 | call | 0.00% | 0 shares | 7K | $48.43 | 2.8K | |
| Q1 2019 | share | Decrease | -1.09% | -2.06K shares | 1.43M | $46.29 | 188.1K |
| Q1 2019 | call | Increase | 0.00% | 2.8K shares | 30K | $46.29 | 2.8K |
| Q4 2018 | share | Increase | +20.94% | 32.92K shares | -1.37M | $38.28 | 190.16K |
| Q3 2018 | share | Increase | +44.65% | 48.53K shares | 3.84M | $54.59 | 157.24K |
| Q2 2018 | share | Decrease | -3.31% | -3.71K shares | 315K | $44.61 | 108.70K |
| Q1 2018 | share | Increase | +3.47% | 3.77K shares | 119K | $40.28 | 112.42K |
| Q4 2017 | share | Increase | +0.02% | 24 shares | 412K | $40.46 | 108.65K |
| Q3 2017 | share | Increase | +58.03% | 39.88K shares | 1.71M | $36.72 | 108.62K |
| Q2 2017 | share | Increase | 0.00% | 68.74K shares | 2.47M | $34.17 | 68.74K |