BELPOINTE ASSET MANAGEMENT LLC – Apple Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$75.86M
portfolio value
BELPOINTE ASSET 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 | Increase | +5.74% | 29.99K shares | 4.82M | $138.2 | 552.46K |
| Q2 2022 | share | Increase | +1.39% | 7.15K shares | -18.92M | $136.72 | 522.47K |
| Q1 2022 | share | Increase | +4.99% | 24.47K shares | 2.82M | $174.61 | 515.32K |
| Q4 2021 | share | Increase | +1.17% | 5.69K shares | 18.56M | $178.2 | 490.84K |
| Q3 2021 | share | Decrease | -3.12% | -15.62K shares | 175K | $141.29 | 485.15K |
| Q2 2021 | share | Increase | +0.83% | 4.12K shares | 7.92M | $136.56 | 500.78K |
| Q1 2021 | share | Decrease | -4.73% | -24.64K shares | -8.68M | $121.58 | 496.66K |
| Q4 2020 | share | Increase | +6.06% | 29.80K shares | 12.25M | $131.88 | 521.31K |
| Q3 2020 | share | Increase | +4.36% | 20.53K shares | 13.95M | $114.9 | 491.50K |
| Q2 2020 | share | Decrease | -3.48% | -16.96K shares | 11.93M | $90.32 | 470.96K |
| Q1 2020 | share | Decrease | -0.20% | -1K shares | -3.35M | $62.79 | 487.93K |
| Q4 2019 | call | Decrease | -100.00% | -330.92K shares | -17.54M | $72.34 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -69.38K shares | -3.50M | $72.34 | 0 |
| Q4 2019 | share | Increase | +65.82% | 194.08K shares | 17.86M | $72.34 | 488.93K |
| Q3 2019 | put | Increase | 0.00% | 69.38K shares | 3.50M | $55.01 | 69.38K |
| Q3 2019 | call | Increase | 0.00% | 330.92K shares | 17.54M | $55.01 | 330.92K |
| Q3 2019 | share | Increase | +30.83% | 69.48K shares | 5.35M | $55.01 | 294.85K |
| Q2 2019 | share | Decrease | -36.14% | -127.52K shares | -5.60M | $48.43 | 225.36K |
| Q1 2019 | share | Increase | +87.14% | 164.32K shares | 9.32M | $46.29 | 352.89K |
| Q4 2018 | share | Decrease | -49.34% | -183.66K shares | -13.57M | $38.28 | 188.57K |
| Q3 2018 | share | Increase | +122.97% | 205.29K shares | 13.28M | $54.59 | 372.24K |
| Q2 2018 | share | Increase | +9.72% | 14.78K shares | 1.34M | $44.61 | 166.94K |
| Q1 2018 | share | Decrease | -50.91% | -157.80K shares | -6.73M | $40.28 | 152.16K |
| Q4 2017 | share | Increase | +10.36% | 29.09K shares | 2.29M | $40.46 | 309.96K |
| Q3 2017 | share | Increase | 0.00% | 280.87K shares | 10.82M | $36.72 | 280.87K |