PRIVATE WEALTH STRATEGIES, L.L.C. – Apple Inc. Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$7.74M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | -12.93% | -8.32K shares | -1.05M | $138.2 | 56.04K |
| Q2 2022 | share | Increase | +32.88% | 15.92K shares | 343K | $136.72 | 64.36K |
| Q1 2022 | share | Increase | +0.41% | 199 shares | -107K | $174.61 | 48.44K |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -142K | $174.61 | 0 |
| Q4 2021 | call | Decrease | -38.46% | -500 shares | -42K | $178.2 | 800 |
| Q4 2021 | share | Decrease | -0.17% | -80 shares | 1.72M | $178.2 | 48.24K |
| Q3 2021 | share | Increase | +7.87% | 3.52K shares | 702K | $141.29 | 48.32K |
| Q3 2021 | call | Increase | 0.00% | 1.3K shares | 184K | $141.29 | 1.3K |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -489K | $136.56 | 0 |
| Q2 2021 | share | Decrease | -6.55% | -3.13K shares | 281K | $136.56 | 44.79K |
| Q1 2021 | share | Decrease | -2.24% | -1.09K shares | -652K | $121.58 | 47.93K |
| Q1 2021 | call | Decrease | -72.03% | -10.3K shares | -1.40M | $121.58 | 4K |
| Q4 2020 | call | Increase | +110.29% | 7.5K shares | 1.11M | $131.88 | 14.3K |
| Q4 2020 | share | Increase | +0.23% | 113 shares | 842K | $131.88 | 49.03K |
| Q3 2020 | call | Increase | 0.00% | 6.8K shares | 788K | $114.9 | 6.8K |
| Q3 2020 | share | Increase | +36.30% | 13.02K shares | 2.39M | $114.9 | 48.91K |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -254K | $90.32 | 0 |
| Q2 2020 | share | Decrease | -10.33% | -4.13K shares | 730K | $90.32 | 35.88K |
| Q2 2020 | call | Decrease | -100.00% | -5.2K shares | -331K | $90.32 | 0 |
| Q1 2020 | call | Decrease | -23.53% | -1.6K shares | -165K | $62.79 | 5.2K |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 254K | $62.79 | 4K |
| Q1 2020 | share | Decrease | -9.17% | -4.04K shares | -692K | $62.79 | 40.02K |
| Q4 2019 | call | Increase | 0.00% | 6.8K shares | 496K | $72.34 | 6.8K |
| Q4 2019 | share | Increase | 0.00% | 44.06K shares | 3.23M | $72.34 | 44.06K |