FORESIGHT WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$10,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.48% | -6.8K shares | -31K | $138.2 | 10K |
| Q3 2022 | share | Increase | +0.48% | 431 shares | 194K | $138.2 | 90.53K |
| Q3 2022 | put | Decrease | -19.24% | -8.1K shares | -56K | $138.2 | 34K |
| Q2 2022 | put | Increase | +1.20% | 500 shares | 335K | $136.72 | 42.1K |
| Q2 2022 | share | Decrease | -0.60% | -544 shares | -3.51M | $136.72 | 90.10K |
| Q2 2022 | call | Increase | +18.31% | 2.6K shares | -128K | $136.72 | 16.8K |
| Q1 2022 | put | 0.00% | 0 shares | -6.46M | $174.61 | 41.6K | |
| Q1 2022 | call | Increase | +26.79% | 3K shares | -1.65M | $174.61 | 14.2K |
| Q1 2022 | share | Decrease | -1.53% | -1.41K shares | -519K | $174.61 | 90.65K |
| Q4 2021 | share | Decrease | -1.29% | -1.19K shares | 3.15M | $178.2 | 92.06K |
| Q4 2021 | call | Decrease | -18.25% | -2.5K shares | 1.69M | $178.2 | 11.2K |
| Q4 2021 | put | Increase | +5.58% | 2.2K shares | 6.42M | $178.2 | 41.6K |
| Q3 2021 | put | Increase | +5.35% | 2K shares | 100K | $141.29 | 39.4K |
| Q3 2021 | share | Increase | +1.52% | 1.39K shares | 615K | $141.29 | 93.26K |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $141.29 | 13.7K | |
| Q2 2021 | put | Increase | +3.89% | 1.4K shares | -143K | $136.56 | 37.4K |
| Q2 2021 | call | Increase | +14.17% | 1.7K shares | 35K | $136.56 | 13.7K |
| Q2 2021 | share | Decrease | -1.66% | -1.55K shares | 1.17M | $136.56 | 91.86K |
| Q1 2021 | share | Decrease | -5.51% | -5.44K shares | -1.70M | $121.58 | 93.41K |
| Q1 2021 | put | Increase | +9.09% | 3K shares | -3K | $121.58 | 36K |
| Q1 2021 | call | Decrease | -26.38% | -4.3K shares | -246K | $121.58 | 12K |
| Q4 2020 | call | Decrease | -27.23% | -6.1K shares | -375K | $131.88 | 16.3K |
| Q4 2020 | put | Decrease | -51.90% | -35.6K shares | -268K | $131.88 | 33K |
| Q4 2020 | share | Decrease | -5.96% | -6.26K shares | 943K | $131.88 | 98.86K |
| Q3 2020 | call | Decrease | -21.13% | -6K shares | 217K | $114.9 | 22.4K |
| Q3 2020 | put | Increase | +57.34% | 25K shares | 296K | $114.9 | 68.6K |
| Q3 2020 | share | Decrease | -3.56% | -3.88K shares | 2.23M | $114.9 | 105.13K |
| Q2 2020 | call | Increase | +12.70% | 3.2K shares | 319K | $90.32 | 28.4K |
| Q2 2020 | share | Decrease | -4.01% | -4.56K shares | 2.72M | $90.32 | 109.01K |
| Q2 2020 | put | Decrease | -8.40% | -4K shares | -297K | $90.32 | 43.6K |
| Q1 2020 | share | Increase | +2.85% | 3.14K shares | -887K | $62.79 | 113.57K |
| Q1 2020 | put | Decrease | -20.67% | -12.4K shares | 533K | $62.79 | 47.6K |
| Q1 2020 | call | 0.00% | 0 shares | -330K | $62.79 | 25.2K | |
| Q4 2019 | share | Decrease | -4.70% | -5.44K shares | 1.61M | $72.34 | 110.42K |
| Q4 2019 | call | Increase | +5.00% | 1.2K shares | 286K | $72.34 | 25.2K |
| Q4 2019 | put | Increase | +25.00% | 12K shares | -81K | $72.34 | 60K |
| Q3 2019 | share | Decrease | -1.59% | -1.87K shares | 662K | $55.01 | 115.87K |
| Q3 2019 | put | Increase | +5.26% | 2.4K shares | 108K | $55.01 | 48K |
| Q3 2019 | call | Increase | +15.38% | 3.2K shares | 108K | $55.01 | 24K |
| Q2 2019 | share | Increase | +2.30% | 2.64K shares | 360K | $48.43 | 117.74K |
| Q2 2019 | put | Decrease | -43.84% | -35.6K shares | 55K | $48.43 | 45.6K |
| Q2 2019 | call | 0.00% | 0 shares | 14K | $48.43 | 20.8K | |
| Q1 2019 | share | Increase | +0.06% | 72 shares | 930K | $46.29 | 115.1K |
| Q1 2019 | put | Increase | 0.00% | 81.2K shares | 34K | $46.29 | 81.2K |
| Q1 2019 | call | Increase | 0.00% | 20.8K shares | 100K | $46.29 | 20.8K |
| Q4 2018 | share | Increase | 0.00% | 115.02K shares | 4.53M | $38.28 | 115.02K |