STEEL PEAK WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$732,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.82% | -160.12K shares | -20.71M | $138.2 | 792.12K |
| Q3 2022 | call | Increase | +3.92% | 200 shares | 35K | $138.2 | 5.3K |
| Q2 2022 | share | Decrease | -8.91% | -93.11K shares | -52.34M | $136.72 | 952.24K |
| Q2 2022 | call | Decrease | -97.97% | -245.7K shares | -43.09M | $136.72 | 5.1K |
| Q1 2022 | share | Increase | +6.98% | 68.20K shares | 9.01M | $174.61 | 1.04M |
| Q1 2022 | call | Increase | +1.95% | 4.8K shares | 108K | $174.61 | 250.8K |
| Q4 2021 | call | Increase | +224.54% | 170.2K shares | 32.95M | $178.2 | 246K |
| Q4 2021 | share | Increase | +4.00% | 37.59K shares | 40.56M | $178.2 | 977.16K |
| Q3 2021 | call | Increase | +0.26% | 200 shares | 371K | $141.29 | 75.8K |
| Q3 2021 | share | Increase | +32.11% | 228.35K shares | 35.54M | $141.29 | 939.56K |
| Q2 2021 | share | Increase | +1.87% | 13.06K shares | 12.12M | $136.56 | 711.21K |
| Q2 2021 | call | Decrease | -21.33% | -20.5K shares | -1.38M | $136.56 | 75.6K |
| Q1 2021 | share | Increase | +8.97% | 57.45K shares | 266K | $121.58 | 698.14K |
| Q1 2021 | call | Increase | 0.00% | 96.1K shares | 11.73M | $121.58 | 96.1K |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -81K | $131.88 | 0 |
| Q4 2020 | share | Increase | +0.79% | 5.03K shares | 11.39M | $131.88 | 640.68K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -116K | $131.88 | 0 |
| Q3 2020 | share | Increase | +9.93% | 57.44K shares | 20.88M | $114.9 | 635.65K |
| Q3 2020 | call | Increase | +75.00% | 300 shares | 45K | $114.9 | 700 |
| Q3 2020 | put | Increase | +150.00% | 600 shares | 80K | $114.9 | 1K |
| Q2 2020 | share | Decrease | -6.85% | -42.52K shares | 13.27M | $90.32 | 578.21K |
| Q2 2020 | put | 0.00% | 0 shares | 11K | $90.32 | 400 | |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 36K | $90.32 | 400 |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 25K | $62.79 | 400 |
| Q1 2020 | share | Decrease | -10.65% | -73.96K shares | -11.53M | $62.79 | 620.73K |
| Q4 2019 | share | Increase | 0.00% | 694.69K shares | 50.99M | $72.34 | 694.69K |