SOLSTEIN CAPITAL, LLC – Apple Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$10.12M
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | 108K | $138.2 | 73.25K | |
| Q2 2022 | share | Increase | +0.17% | 121 shares | -2.75M | $136.72 | 73.25K |
| Q1 2022 | share | Decrease | -0.56% | -409 shares | -289K | $174.61 | 73.13K |
| Q4 2021 | call | Decrease | -100.00% | -1.2K shares | -170K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -19.75% | -18.1K shares | 92K | $178.2 | 73.54K |
| Q3 2021 | share | Increase | +456.72% | 75.18K shares | 10.71M | $141.29 | 91.64K |
| Q3 2021 | call | Increase | 0.00% | 1.2K shares | 170K | $141.29 | 1.2K |
| Q2 2021 | share | Increase | +77.66% | 7.19K shares | 1.12M | $136.56 | 16.46K |
| Q1 2021 | share | Decrease | -5.16% | -504 shares | -166K | $121.58 | 9.26K |
| Q4 2020 | share | Increase | +2.80% | 266 shares | 197K | $131.88 | 9.77K |
| Q3 2020 | share | 0.00% | 0 shares | 235K | $114.9 | 9.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 262K | $90.32 | 9.50K | |
| Q1 2020 | put | Decrease | -100.00% | -28 shares | -6K | $62.79 | 0 |
| Q1 2020 | share | Decrease | -60.75% | -14.71K shares | -1.17M | $62.79 | 9.50K |
| Q4 2019 | share | Increase | 0.00% | 24.21K shares | 1.77M | $72.34 | 24.21K |
| Q4 2019 | put | Increase | 0.00% | 28 shares | 6K | $72.34 | 28 |