CYPRESS WEALTH SERVICES, LLC – Apple Inc. Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$18.51M
portfolio value
CYPRESS WEALTH SERVICES, 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 | +0.61% | 799 shares | 555K | $138.2 | 132.18K |
| Q2 2022 | share | Increase | +2.02% | 2.60K shares | -4.90M | $136.72 | 131.38K |
| Q4 2021 | share | Decrease | -0.64% | -828 shares | 4.52M | $178.2 | 128.78K |
| Q4 2021 | put | Decrease | -100.00% | -2.2K shares | -8K | $178.2 | 0 |
| Q3 2021 | share | Decrease | -16.90% | -26.35K shares | -3.02M | $141.29 | 129.60K |
| Q3 2021 | put | Increase | 0.00% | 2.2K shares | 8K | $141.29 | 2.2K |
| Q2 2021 | share | Decrease | -18.28% | -34.88K shares | -1.95M | $136.56 | 155.95K |
| Q1 2021 | share | Decrease | -3.95% | -7.84K shares | -3.05M | $121.58 | 190.84K |
| Q4 2020 | share | Increase | 0.00% | 198.68K shares | 26.36M | $131.88 | 198.68K |
| Q4 2020 | put | Decrease | -100.00% | -202.91K shares | -23.45M | $131.88 | 0 |
| Q3 2020 | put | Increase | 0.00% | 202.91K shares | 23.45M | $114.9 | 202.91K |
| Q3 2020 | share | Decrease | -100.00% | -217.72K shares | -19.85M | $114.9 | 0 |
| Q2 2020 | share | Decrease | -0.43% | -940 shares | 5.95M | $90.32 | 217.72K |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -29K | $62.79 | 0 |
| Q1 2020 | share | Increase | +3.14% | 6.64K shares | -1.66M | $62.79 | 218.66K |
| Q1 2020 | call | Decrease | -100.00% | -1.6K shares | -117K | $62.79 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.6K shares | 117K | $72.34 | 1.6K |
| Q4 2019 | put | Increase | 0.00% | 400 shares | 29K | $72.34 | 400 |
| Q4 2019 | share | Decrease | -0.96% | -2.06K shares | 3.57M | $72.34 | 212.02K |
| Q3 2019 | share | Decrease | -0.79% | -1.7K shares | 1.31M | $55.01 | 214.08K |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -38K | $48.43 | 0 |
| Q2 2019 | share | Increase | +60.53% | 81.36K shares | 4.29M | $48.43 | 215.78K |
| Q1 2019 | share | Increase | +11.75% | 14.13K shares | 1.64M | $46.29 | 134.42K |
| Q1 2019 | call | Decrease | -85.71% | -4.8K shares | -183K | $46.29 | 800 |
| Q4 2018 | share | Increase | +7.04% | 7.91K shares | -1.59M | $38.28 | 120.28K |
| Q4 2018 | call | Increase | 0.00% | 5.6K shares | 221K | $38.28 | 5.6K |
| Q3 2018 | call | Decrease | -100.00% | -800 shares | -37K | $54.59 | 0 |
| Q3 2018 | share | Decrease | -1.19% | -1.35K shares | 1.07M | $54.59 | 112.37K |
| Q2 2018 | share | Increase | +17.79% | 17.18K shares | 1.21M | $44.61 | 113.72K |
| Q2 2018 | call | Decrease | -89.47% | -6.8K shares | -97K | $44.61 | 800 |
| Q1 2018 | share | Increase | +2.50% | 2.35K shares | 184K | $40.28 | 96.54K |
| Q1 2018 | call | Increase | 0.00% | 7.6K shares | 134K | $40.28 | 7.6K |
| Q4 2017 | share | Increase | 0.00% | 94.18K shares | 3.86M | $40.46 | 94.18K |