STRATEGIC BLUEPRINT, LLC – Apple Inc. Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -3.98K shares | -330K | $138.2 | 145.00K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -68K | $138.2 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -31.1K shares | -4.25M | $138.2 | 0 |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 68K | $136.72 | 500 |
| Q2 2022 | share | Increase | +7.28% | 10.10K shares | -3.88M | $136.72 | 148.99K |
| Q2 2022 | put | Increase | 0.00% | 31.1K shares | 4.25M | $136.72 | 31.1K |
| Q1 2022 | share | Increase | +1.95% | 2.65K shares | 59K | $174.61 | 138.88K |
| Q4 2021 | share | Increase | +24.70% | 26.98K shares | 8.73M | $178.2 | 136.23K |
| Q3 2021 | share | Increase | +5.93% | 6.11K shares | 1.33M | $141.29 | 109.25K |
| Q2 2021 | share | Increase | +10.69% | 9.96K shares | 2.74M | $136.56 | 103.13K |
| Q1 2021 | share | Decrease | -4.12% | -4.00K shares | -1.51M | $121.58 | 93.17K |
| Q4 2020 | share | Decrease | -3.90% | -3.94K shares | 1.18M | $131.88 | 97.17K |
| Q3 2020 | share | Increase | +18.60% | 15.86K shares | 3.93M | $114.9 | 101.12K |
| Q2 2020 | share | Decrease | -15.74% | -15.92K shares | 1.34M | $90.32 | 85.26K |
| Q1 2020 | share | Decrease | -2.94% | -3.06K shares | -1.22M | $62.79 | 101.19K |
| Q4 2019 | share | Increase | +13.66% | 12.52K shares | 2.51M | $72.34 | 104.26K |
| Q3 2019 | share | Increase | +36.42% | 24.48K shares | 1.80M | $55.01 | 91.73K |
| Q2 2019 | share | Increase | +2.26% | 1.48K shares | 204K | $48.43 | 67.24K |
| Q1 2019 | share | Decrease | -38.42% | -41.03K shares | -1.08M | $46.29 | 65.76K |
| Q4 2018 | share | Increase | 0.00% | 106.79K shares | 4.21M | $38.28 | 106.79K |