MOUNT YALE INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$120.86M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, 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 | Decrease | -0.26% | -2.26K shares | 984K | $138.2 | 874.55K |
Q2 2022 | share | Decrease | -1.36% | -12.10K shares | -35.33M | $136.72 | 876.82K |
Q1 2022 | call | Decrease | -100.00% | -1.6K shares | -284K | $174.61 | 0 |
Q1 2022 | share | Decrease | -0.66% | -5.87K shares | -3.67M | $174.61 | 888.92K |
Q4 2021 | call | 0.00% | 0 shares | 58K | $178.2 | 1.6K | |
Q4 2021 | share | Decrease | -5.04% | -47.53K shares | 25.55M | $178.2 | 894.79K |
Q3 2021 | share | Decrease | -4.49% | -44.33K shares | -1.79M | $141.29 | 942.32K |
Q3 2021 | call | 0.00% | 0 shares | 6K | $141.29 | 1.6K | |
Q2 2021 | share | Decrease | -1.56% | -15.66K shares | 12.69M | $136.56 | 986.65K |
Q2 2021 | call | 0.00% | 0 shares | 24K | $136.56 | 1.6K | |
Q1 2021 | call | 0.00% | 0 shares | -16K | $121.58 | 1.6K | |
Q1 2021 | share | Increase | +28.35% | 221.41K shares | 18.81M | $121.58 | 1.00M |
Q4 2020 | share | Decrease | -3.03% | -24.42K shares | 10.35M | $131.88 | 780.91K |
Q4 2020 | call | Decrease | -99.00% | -158.4K shares | -18.31M | $131.88 | 1.6K |
Q3 2020 | call | Increase | 0.00% | 160K shares | 18.53M | $114.9 | 160K |
Q3 2020 | share | Decrease | -2.71% | -22.43K shares | 17.77M | $114.9 | 805.34K |
Q2 2020 | share | Increase | +4.15% | 33.00K shares | 24.96M | $90.32 | 827.77K |
Q1 2020 | share | Decrease | -1.20% | -9.61K shares | -11.71M | $62.79 | 794.77K |
Q4 2019 | share | Decrease | -8.68% | -76.45K shares | 4.55M | $72.34 | 804.38K |
Q3 2019 | put | Decrease | -100.00% | -40K shares | -3K | $55.01 | 0 |
Q3 2019 | share | Decrease | -26.30% | -314.27K shares | -1.78M | $55.01 | 880.84K |
Q2 2019 | put | 0.00% | 0 shares | 2K | $48.43 | 40K | |
Q2 2019 | share | Decrease | -1.57% | -19.12K shares | 1.80M | $48.43 | 1.19M |
Q1 2019 | put | Increase | 0.00% | 40K shares | 1K | $46.29 | 40K |
Q1 2019 | share | Increase | +13.83% | 147.57K shares | 12.48M | $46.29 | 1.21M |
Q4 2018 | share | Decrease | -17.93% | -233.04K shares | -23.03M | $38.28 | 1.06M |
Q3 2018 | put | Decrease | -100.00% | -162K shares | -24K | $54.59 | 0 |
Q3 2018 | share | Increase | +85.94% | 600.72K shares | 35.87M | $54.59 | 1.29M |
Q2 2018 | put | Increase | +35.00% | 42K shares | 11K | $44.61 | 162K |
Q2 2018 | share | Increase | +152.71% | 422.39K shares | 20.74M | $44.61 | 698.98K |
Q1 2018 | put | Increase | 0.00% | 120K shares | 13K | $40.28 | 120K |
Q1 2018 | share | Increase | 0.00% | 276.59K shares | 11.60M | $40.28 | 276.59K |