CARMICHAEL HILL & ASSOCIATES, INC. – Apple Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$180,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -46 shares | 137K | $138.2 | 96.68K |
| Q3 2022 | call | Decrease | -23.53% | -400 shares | -52K | $138.2 | 1.3K |
| Q2 2022 | share | Decrease | -0.84% | -817 shares | -3.80M | $136.72 | 96.73K |
| Q2 2022 | call | Increase | +13.33% | 200 shares | -30K | $136.72 | 1.7K |
| Q1 2022 | call | Decrease | -51.61% | -1.6K shares | -289K | $174.61 | 1.5K |
| Q1 2022 | share | Increase | +6.06% | 5.57K shares | 702K | $174.61 | 97.54K |
| Q4 2021 | call | 0.00% | 0 shares | 113K | $178.2 | 3.1K | |
| Q4 2021 | share | Decrease | -0.37% | -346 shares | 3.26M | $178.2 | 91.97K |
| Q3 2021 | share | Decrease | -0.24% | -220 shares | 389K | $141.29 | 92.31K |
| Q3 2021 | call | Increase | +19.23% | 500 shares | 82K | $141.29 | 3.1K |
| Q2 2021 | share | Decrease | -0.08% | -73 shares | 1.36M | $136.56 | 92.53K |
| Q2 2021 | call | Increase | +18.18% | 400 shares | 88K | $136.56 | 2.6K |
| Q1 2021 | call | 0.00% | 0 shares | -24K | $121.58 | 2.2K | |
| Q1 2021 | share | Decrease | -0.36% | -339 shares | -1.02M | $121.58 | 92.60K |
| Q4 2020 | share | Increase | +0.03% | 31 shares | 1.57M | $131.88 | 92.94K |
| Q4 2020 | call | Increase | +10.00% | 200 shares | 60K | $131.88 | 2.2K |
| Q3 2020 | share | Decrease | -0.21% | -195 shares | 2.26M | $114.9 | 92.91K |
| Q3 2020 | call | 0.00% | 0 shares | 50K | $114.9 | 2K | |
| Q2 2020 | share | Decrease | -2.68% | -2.56K shares | 2.41M | $90.32 | 93.11K |
| Q2 2020 | call | 0.00% | 0 shares | 55K | $90.32 | 2K | |
| Q1 2020 | share | Decrease | -0.77% | -744 shares | -996K | $62.79 | 95.67K |
| Q1 2020 | call | Decrease | -61.54% | -3.2K shares | -255K | $62.79 | 2K |
| Q4 2019 | call | Increase | 0.00% | 5.2K shares | 382K | $72.34 | 5.2K |
| Q4 2019 | share | Increase | +8.65% | 7.67K shares | 2.10M | $72.34 | 96.42K |
| Q3 2019 | share | Decrease | -7.15% | -6.83K shares | 240K | $55.01 | 88.74K |
| Q2 2019 | share | Increase | +1.85% | 1.73K shares | 273K | $48.43 | 95.57K |
| Q1 2019 | share | Decrease | -1.18% | -1.11K shares | 711K | $46.29 | 93.84K |
| Q4 2018 | share | Decrease | -0.23% | -220 shares | -1.62M | $38.28 | 94.95K |
| Q3 2018 | share | Decrease | -1.13% | -1.08K shares | 916K | $54.59 | 95.17K |
| Q2 2018 | share | Decrease | -0.45% | -436 shares | 399K | $44.61 | 96.26K |
| Q1 2018 | share | Decrease | -1.76% | -1.73K shares | -108K | $40.28 | 96.7K |
| Q4 2017 | share | Increase | 0.00% | 98.43K shares | 4.16M | $40.46 | 98.43K |