AUSTIN PRIVATE WEALTH, LLC – Apple Inc. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$276,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 64 shares | 95K | $138.2 | 58.09K |
| Q3 2022 | call | Increase | 0.00% | 2K shares | 276K | $138.2 | 2K |
| Q2 2022 | share | Decrease | -4.93% | -3.01K shares | -2.72M | $136.72 | 58.03K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -175K | $136.72 | 0 |
| Q1 2022 | call | Decrease | -66.67% | -2K shares | -358K | $174.61 | 1K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -18K | $174.61 | 0 |
| Q1 2022 | share | Increase | +4.12% | 2.41K shares | 248K | $174.61 | 61.04K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 18K | $178.2 | 100 |
| Q4 2021 | share | Increase | +3.09% | 1.75K shares | 2.36M | $178.2 | 58.63K |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 533K | $178.2 | 3K |
| Q3 2021 | share | Decrease | -0.11% | -62 shares | 249K | $141.29 | 56.87K |
| Q2 2021 | share | Increase | +0.78% | 443 shares | 898K | $136.56 | 56.93K |
| Q1 2021 | share | Increase | +1.20% | 671 shares | -507K | $121.58 | 56.49K |
| Q4 2020 | share | Increase | +47.86% | 18.06K shares | 3.03M | $131.88 | 55.82K |
| Q3 2020 | share | Increase | +2.44% | 900 shares | 1.01M | $114.9 | 37.75K |
| Q2 2020 | share | Increase | +3.32% | 1.18K shares | 1.09M | $90.32 | 36.85K |
| Q1 2020 | share | Decrease | -1.35% | -488 shares | -387K | $62.79 | 35.66K |
| Q4 2019 | share | Increase | 0.00% | 36.15K shares | 2.65M | $72.34 | 36.15K |