KINGSVIEW WEALTH MANAGEMENT, LLC – Apple Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$77.43M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -8.66% | -53.10K shares | -6.43M | $138.2 | 560.30K |
Q2 2022 | share | Decrease | -4.48% | -28.74K shares | -30.16M | $136.72 | 613.40K |
Q2 2022 | call | Decrease | -100.00% | -400 shares | -69K | $136.72 | 0 |
Q2 2022 | put | Decrease | -100.00% | -1.9K shares | -328K | $136.72 | 0 |
Q4 2021 | share | Increase | +3.76% | 23.26K shares | 26.45M | $178.2 | 642.14K |
Q4 2021 | call | 0.00% | 0 shares | 67K | $178.2 | 400 | |
Q4 2021 | put | Increase | +90.00% | 900 shares | 321K | $178.2 | 1.9K |
Q3 2021 | call | Increase | 0.00% | 400 shares | 2K | $141.29 | 400 |
Q3 2021 | share | Increase | +6.97% | 40.33K shares | 8.15M | $141.29 | 618.87K |
Q3 2021 | put | Increase | 0.00% | 1K shares | 7K | $141.29 | 1K |
Q2 2021 | call | Decrease | -100.00% | -400 shares | -5K | $136.56 | 0 |
Q2 2021 | share | Increase | +8.11% | 43.40K shares | 13.60M | $136.56 | 578.54K |
Q1 2021 | share | Increase | +6.30% | 31.70K shares | -989K | $121.58 | 535.14K |
Q1 2021 | call | Increase | +300.00% | 300 shares | 2K | $121.58 | 400 |
Q4 2020 | call | Decrease | -87.50% | -700 shares | 2K | $131.88 | 100 |
Q4 2020 | share | Increase | +11.99% | 53.91K shares | 14.74M | $131.88 | 503.43K |
Q3 2020 | put | Decrease | -100.00% | -1.2K shares | -2K | $114.9 | 0 |
Q3 2020 | call | Increase | +100.00% | 400 shares | 0 | $114.9 | 800 |
Q3 2020 | share | Decrease | -2.36% | -10.86K shares | 10.07M | $114.9 | 449.52K |
Q2 2020 | share | Increase | +3.50% | 15.55K shares | 13.70M | $90.32 | 460.38K |
Q2 2020 | put | Decrease | -83.33% | -6K shares | 1K | $90.32 | 1.2K |
Q2 2020 | call | Increase | 0.00% | 400 shares | 1K | $90.32 | 400 |
Q1 2020 | put | Increase | 0.00% | 7.2K shares | 1K | $62.79 | 7.2K |
Q1 2020 | share | Increase | +3.19% | 13.73K shares | -3.36M | $62.79 | 444.83K |
Q4 2019 | call | Decrease | -100.00% | -2K shares | -7K | $72.34 | 0 |
Q4 2019 | share | Increase | +9.74% | 38.26K shares | 9.65M | $72.34 | 431.1K |
Q3 2019 | share | Increase | +0.46% | 1.78K shares | 2.64M | $55.01 | 392.83K |
Q3 2019 | call | Decrease | -37.50% | -1.2K shares | 4K | $55.01 | 2K |
Q2 2019 | share | Decrease | -1.96% | -7.83K shares | 406K | $48.43 | 391.05K |
Q2 2019 | call | Increase | +300.00% | 2.4K shares | 1K | $48.43 | 3.2K |
Q1 2019 | put | Decrease | -100.00% | -8K shares | -2K | $46.29 | 0 |
Q1 2019 | share | Increase | +142.09% | 234.12K shares | 12.44M | $46.29 | 398.88K |
Q1 2019 | call | Increase | 0.00% | 800 shares | 2K | $46.29 | 800 |
Q4 2018 | call | Decrease | -100.00% | -4.8K shares | -12K | $38.28 | 0 |
Q4 2018 | share | Increase | +1.24% | 2.01K shares | -2.68M | $38.28 | 164.76K |
Q4 2018 | put | Increase | 0.00% | 8K shares | 2K | $38.28 | 8K |
Q3 2018 | call | Decrease | -14.29% | -800 shares | 5K | $54.59 | 4.8K |
Q3 2018 | share | Increase | +12.25% | 17.76K shares | 2.47M | $54.59 | 162.75K |
Q2 2018 | put | Decrease | -100.00% | -14K shares | -13K | $44.61 | 0 |
Q2 2018 | share | Increase | +9.97% | 13.14K shares | 1.17M | $44.61 | 144.99K |
Q2 2018 | call | Increase | +1300.00% | 5.2K shares | 5K | $44.61 | 5.6K |
Q1 2018 | share | Increase | +11.41% | 13.50K shares | 525K | $40.28 | 131.85K |
Q1 2018 | put | Increase | 0.00% | 14K shares | 13K | $40.28 | 14K |
Q1 2018 | call | Decrease | -99.35% | -60.8K shares | -37K | $40.28 | 400 |
Q4 2017 | call | Increase | +27.50% | 13.2K shares | 4K | $40.46 | 61.2K |
Q4 2017 | share | Increase | +5.97% | 6.67K shares | 704K | $40.46 | 118.34K |
Q4 2017 | put | Decrease | -100.00% | -9.6K shares | -8K | $40.46 | 0 |
Q3 2017 | call | Increase | +900.00% | 43.2K shares | 32K | $36.72 | 48K |
Q3 2017 | put | Decrease | -50.00% | -9.6K shares | -1K | $36.72 | 9.6K |
Q3 2017 | share | Increase | +18.31% | 17.28K shares | 904K | $36.72 | 111.67K |
Q2 2017 | call | Decrease | -79.31% | -18.4K shares | -18K | $34.17 | 4.8K |
Q2 2017 | put | Increase | +29.73% | 4.4K shares | 5K | $34.17 | 19.2K |
Q2 2017 | share | Decrease | -3.27% | -3.18K shares | 285K | $34.17 | 94.39K |
Q1 2017 | share | Increase | 0.00% | 97.58K shares | 3.11M | $33.95 | 97.58K |
Q1 2017 | call | Increase | 0.00% | 23.2K shares | 21K | $33.95 | 23.2K |
Q1 2017 | put | Increase | 0.00% | 14.8K shares | 4K | $33.95 | 14.8K |