DCF ADVISERS, LLC – Apple Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$2.07M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.84% | -2K shares | -233K | $138.2 | 27.25K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 2.07M | $138.2 | 15K |
| Q2 2022 | share | Increase | +134.00% | 16.75K shares | 1.81M | $136.72 | 29.25K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $174.61 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 451K | $178.2 | 12.5K | |
| Q3 2021 | call | Decrease | -100.00% | -9K shares | -1.23M | $141.29 | 0 |
| Q3 2021 | share | Increase | +150.00% | 7.5K shares | 1.08M | $141.29 | 12.5K |
| Q2 2021 | share | Decrease | -16.67% | -1K shares | -48K | $136.56 | 5K |
| Q2 2021 | call | Increase | +80.00% | 4K shares | 622K | $136.56 | 9K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 611K | $121.58 | 5K |
| Q1 2021 | share | Decrease | -7.69% | -500 shares | -129K | $121.58 | 6K |
| Q4 2020 | share | Decrease | -18.75% | -1.5K shares | -64K | $131.88 | 6.5K |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $114.9 | 8K | |
| Q2 2020 | share | Decrease | -20.00% | -2K shares | 94K | $90.32 | 8K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $62.79 | 10K | |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 734K | $72.34 | 10K |