CERTUITY, LLC – Apple Inc. Transaction History
CERTUITY, LLC portfolio value:
$23.71M
portfolio value
CERTUITY, 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 | -4.04% | -7.22K shares | -738K | $138.2 | 171.56K |
| Q2 2022 | share | Increase | +14.34% | 22.42K shares | -2.85M | $136.72 | 178.79K |
| Q1 2022 | share | Increase | +2.22% | 3.4K shares | 143K | $174.61 | 156.36K |
| Q4 2021 | share | Decrease | -10.45% | -24.74K shares | 4.13M | $178.2 | 212.04K |
| Q4 2021 | put | Increase | +104.17% | 5K shares | 1.06M | $178.2 | 9.8K |
| Q3 2021 | share | Increase | +1.80% | 4.18K shares | 1.66M | $141.29 | 236.79K |
| Q3 2021 | put | 0.00% | 0 shares | 22K | $141.29 | 4.8K | |
| Q2 2021 | share | Increase | +3.23% | 7.27K shares | 4.33M | $136.56 | 232.60K |
| Q2 2021 | put | Decrease | -34.25% | -2.5K shares | -234K | $136.56 | 4.8K |
| Q1 2021 | put | Increase | +52.08% | 2.5K shares | 256K | $121.58 | 7.3K |
| Q1 2021 | share | Increase | +0.94% | 2.09K shares | -2.09M | $121.58 | 225.33K |
| Q4 2020 | share | Decrease | -1.39% | -3.15K shares | 3.40M | $131.88 | 223.23K |
| Q4 2020 | put | Decrease | -77.25% | -16.3K shares | -1.80M | $131.88 | 4.8K |
| Q3 2020 | share | Increase | +5.07% | 10.91K shares | 6.56M | $114.9 | 226.38K |
| Q3 2020 | put | Decrease | -32.37% | -10.1K shares | -403K | $114.9 | 21.1K |
| Q2 2020 | put | Increase | 0.00% | 31.2K shares | 2.84M | $90.32 | 31.2K |
| Q2 2020 | share | Increase | +1.11% | 2.37K shares | 6.10M | $90.32 | 215.47K |
| Q1 2020 | share | Decrease | -9.29% | -21.81K shares | -3.69M | $62.79 | 213.1K |
| Q4 2019 | share | Increase | 0.00% | 234.91K shares | 17.24M | $72.34 | 234.91K |