VALEO FINANCIAL ADVISORS, LLC – Apple Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 16.87K shares | 3.03M | $138.2 | 534.47K |
| Q3 2022 | call | Decrease | -100.00% | -1.4K shares | -191K | $138.2 | 0 |
| Q2 2022 | share | Decrease | -9.02% | -51.31K shares | -26.90M | $136.72 | 517.59K |
| Q2 2022 | call | Increase | +55.56% | 500 shares | 34K | $136.72 | 1.4K |
| Q1 2022 | share | Increase | +17.02% | 82.76K shares | 13.15M | $174.61 | 568.91K |
| Q1 2022 | call | Decrease | -40.00% | -600 shares | -85K | $174.61 | 900 |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -258K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -3.21% | -16.11K shares | 13.66M | $178.2 | 486.14K |
| Q4 2021 | call | Increase | +15.38% | 200 shares | 58K | $178.2 | 1.5K |
| Q3 2021 | put | Increase | +17.65% | 300 shares | 48K | $141.29 | 2K |
| Q3 2021 | share | Increase | +13.99% | 61.63K shares | 10.52M | $141.29 | 502.26K |
| Q3 2021 | call | Decrease | -64.86% | -2.4K shares | -302K | $141.29 | 1.3K |
| Q2 2021 | share | Decrease | -6.73% | -31.80K shares | 1.98M | $136.56 | 440.62K |
| Q2 2021 | call | Increase | +164.29% | 2.3K shares | 323K | $136.56 | 3.7K |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 210K | $136.56 | 1.7K |
| Q1 2021 | call | Increase | 0.00% | 1.4K shares | 163K | $121.58 | 1.4K |
| Q1 2021 | share | Decrease | -19.58% | -115.05K shares | -3.57M | $121.58 | 472.42K |
| Q4 2020 | share | Increase | +48.80% | 192.66K shares | 10.21M | $131.88 | 587.48K |
| Q3 2020 | share | Decrease | -10.36% | -45.64K shares | 5.55M | $114.9 | 394.82K |
| Q2 2020 | call | Decrease | -100.00% | -4K shares | -268K | $90.32 | 0 |
| Q2 2020 | share | Decrease | -0.79% | -3.5K shares | 10.44M | $90.32 | 440.46K |
| Q1 2020 | call | Increase | 0.00% | 4K shares | 268K | $62.79 | 4K |
| Q1 2020 | share | Decrease | -2.93% | -13.38K shares | -3.85M | $62.79 | 443.96K |
| Q4 2019 | share | Decrease | -0.71% | -3.29K shares | 7.78M | $72.34 | 457.35K |
| Q3 2019 | call | Decrease | -100.00% | -6.8K shares | -336K | $55.01 | 0 |
| Q3 2019 | share | Decrease | -2.19% | -10.29K shares | 2.46M | $55.01 | 460.64K |
| Q2 2019 | share | Increase | +2.83% | 12.98K shares | 1.57M | $48.43 | 470.93K |
| Q2 2019 | call | 0.00% | 0 shares | 13K | $48.43 | 6.8K | |
| Q1 2019 | share | Increase | +0.85% | 3.84K shares | 3.84M | $46.29 | 457.95K |
| Q1 2019 | call | Increase | +41.67% | 2K shares | 134K | $46.29 | 6.8K |
| Q4 2018 | share | Increase | +8.77% | 36.60K shares | -4.87M | $38.28 | 454.10K |
| Q4 2018 | call | Increase | 0.00% | 4.8K shares | 189K | $38.28 | 4.8K |
| Q3 2018 | share | Increase | +1.57% | 6.45K shares | 1.33M | $54.59 | 417.5K |
| Q2 2018 | share | Increase | +9.80% | 36.68K shares | 5.74M | $44.61 | 411.04K |
| Q1 2018 | share | Decrease | -0.22% | -832 shares | -171K | $40.28 | 374.35K |
| Q4 2017 | share | Increase | +22.34% | 68.52K shares | 4.05M | $40.46 | 375.18K |
| Q3 2017 | share | Increase | 0.00% | 306.66K shares | 11.81M | $36.72 | 306.66K |