KOVACK ADVISORS, INC. – Apple Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$28.86M
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -7.63% | -17.25K shares | -2.05M | $138.2 | 208.86K |
| Q2 2022 | put | Decrease | -100.00% | -5 shares | -1K | $136.72 | 0 |
| Q2 2022 | share | Decrease | -7.22% | -17.58K shares | -11.63M | $136.72 | 226.11K |
| Q2 2022 | call | Decrease | -100.00% | -10 shares | -5K | $136.72 | 0 |
| Q1 2022 | share | Decrease | -7.62% | -20.10K shares | -4.29M | $174.61 | 243.70K |
| Q1 2022 | put | Increase | 0.00% | 5 shares | 1K | $174.61 | 5 |
| Q1 2022 | call | Increase | +11.11% | 1 shares | -8K | $174.61 | 10 |
| Q4 2021 | call | Decrease | -40.00% | -6 shares | 9K | $178.2 | 9 |
| Q4 2021 | share | Increase | +0.55% | 1.43K shares | 9.71M | $178.2 | 263.81K |
| Q4 2021 | put | Decrease | -100.00% | -8 shares | -3K | $178.2 | 0 |
| Q3 2021 | put | Decrease | -55.56% | -10 shares | -2K | $141.29 | 8 |
| Q3 2021 | share | Increase | +4.16% | 10.48K shares | 2.62M | $141.29 | 262.37K |
| Q3 2021 | call | Increase | +15.38% | 2 shares | 1K | $141.29 | 15 |
| Q2 2021 | call | Decrease | -7.14% | -1 shares | 1K | $136.56 | 13 |
| Q2 2021 | put | Decrease | -50.00% | -18 shares | -2K | $136.56 | 18 |
| Q2 2021 | share | Increase | +1.63% | 4.02K shares | 4.22M | $136.56 | 251.89K |
| Q1 2021 | call | Increase | +7.69% | 1 shares | -18K | $121.58 | 14 |
| Q1 2021 | share | Increase | +6.56% | 15.26K shares | -586K | $121.58 | 247.86K |
| Q1 2021 | put | Increase | +71.43% | 15 shares | 6K | $121.58 | 36 |
| Q4 2020 | put | Decrease | -16.00% | -4 shares | -6K | $131.88 | 21 |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $131.88 | 13 | |
| Q4 2020 | share | Increase | +2.80% | 6.33K shares | 4.65M | $131.88 | 232.59K |
| Q3 2020 | share | Increase | +10.43% | 21.37K shares | 7.51M | $114.9 | 226.26K |
| Q3 2020 | put | Decrease | -21.88% | -7 shares | -1K | $114.9 | 25 |
| Q3 2020 | call | Increase | +62.50% | 5 shares | 3K | $114.9 | 13 |
| Q2 2020 | call | 0.00% | 0 shares | 13K | $90.32 | 8 | |
| Q2 2020 | share | Decrease | -37.13% | -121.00K shares | -2.03M | $90.32 | 204.89K |
| Q2 2020 | put | Decrease | -11.11% | -4 shares | -31K | $90.32 | 32 |
| Q1 2020 | call | Increase | 0.00% | 8 shares | 1K | $62.79 | 8 |
| Q1 2020 | put | Increase | 0.00% | 36 shares | 39K | $62.79 | 36 |
| Q1 2020 | share | Decrease | -5.00% | -17.13K shares | -4.61M | $62.79 | 325.9K |
| Q4 2019 | call | Decrease | -100.00% | -60 shares | -61K | $72.34 | 0 |
| Q4 2019 | share | Decrease | -6.39% | -23.42K shares | 4.81M | $72.34 | 343.03K |
| Q3 2019 | call | 0.00% | 0 shares | 27K | $55.01 | 60 | |
| Q3 2019 | share | Decrease | -12.92% | -54.35K shares | -303K | $55.01 | 366.46K |
| Q2 2019 | put | Decrease | -100.00% | -56 shares | -6K | $48.43 | 0 |
| Q2 2019 | call | Decrease | -67.39% | -124 shares | -79K | $48.43 | 60 |
| Q2 2019 | share | Decrease | -4.91% | -21.71K shares | -192K | $48.43 | 420.81K |
| Q1 2019 | put | Increase | +16.67% | 8 shares | -13K | $46.29 | 56 |
| Q1 2019 | share | Decrease | -0.36% | -1.59K shares | 3.5M | $46.29 | 442.52K |
| Q1 2019 | call | Increase | +109.09% | 96 shares | 104K | $46.29 | 184 |
| Q4 2018 | share | Increase | +5.03% | 21.28K shares | -6.34M | $38.28 | 444.11K |
| Q4 2018 | put | Increase | 0.00% | 48 shares | 19K | $38.28 | 48 |
| Q4 2018 | call | Increase | +37.50% | 24 shares | 4K | $38.28 | 88 |
| Q3 2018 | share | Decrease | -19.98% | -105.58K shares | -591K | $54.59 | 422.83K |
| Q3 2018 | put | Decrease | -100.00% | -16 shares | -2K | $54.59 | 0 |
| Q3 2018 | call | Increase | 0.00% | 64 shares | 5K | $54.59 | 64 |
| Q2 2018 | share | Decrease | -7.05% | -40.08K shares | 351K | $44.61 | 528.42K |
| Q2 2018 | put | Increase | 0.00% | 16 shares | 2K | $44.61 | 16 |
| Q1 2018 | share | Increase | +3.08% | 16.99K shares | 884K | $40.28 | 568.50K |
| Q4 2017 | put | Decrease | -100.00% | -28 shares | -4K | $40.46 | 0 |
| Q4 2017 | share | Increase | +22.21% | 100.22K shares | 5.83M | $40.46 | 551.51K |
| Q3 2017 | share | Decrease | -6.81% | -32.96K shares | -47K | $36.72 | 451.28K |
| Q3 2017 | put | Increase | 0.00% | 28 shares | 4K | $36.72 | 28 |
| Q2 2017 | share | Increase | +0.60% | 2.89K shares | 147K | $34.17 | 484.24K |
| Q1 2017 | share | Decrease | -13.37% | -74.28K shares | 1.2M | $33.95 | 481.35K |
| Q4 2016 | share | Increase | +43.84% | 169.34K shares | 5.17M | $27.25 | 555.63K |
| Q3 2016 | share | Decrease | -9.43% | -40.20K shares | 725K | $26.46 | 386.29K |
| Q2 2016 | share | Decrease | -1.21% | -5.20K shares | -1.57M | $22.26 | 426.5K |
| Q1 2016 | share | Increase | +1.65% | 7.01K shares | 587K | $25.22 | 431.70K |
| Q1 2016 | call | Decrease | -100.00% | -16 shares | -1K | $25.22 | 0 |