INTEROCEAN CAPITAL GROUP, LLC – Apple Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.79M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 11.49K shares | 2.71M | $138.2 | 774.06K |
| Q3 2022 | put | 0.00% | 0 shares | 19K | $138.2 | 13K | |
| Q2 2022 | share | Increase | +20.18% | 128.03K shares | -6.53M | $136.72 | 762.56K |
| Q2 2022 | put | Increase | +71.05% | 5.4K shares | 450K | $136.72 | 13K |
| Q1 2022 | share | Increase | +4.48% | 27.23K shares | 2.95M | $174.61 | 634.53K |
| Q1 2022 | put | Decrease | -7.32% | -600 shares | -129K | $174.61 | 7.6K |
| Q4 2021 | put | Decrease | -44.22% | -6.5K shares | -624K | $178.2 | 8.2K |
| Q4 2021 | share | Increase | +1.97% | 11.71K shares | 23.56M | $178.2 | 607.29K |
| Q3 2021 | share | Decrease | -6.71% | -42.85K shares | -3.16M | $141.29 | 595.57K |
| Q3 2021 | put | 0.00% | 0 shares | 67K | $141.29 | 14.7K | |
| Q2 2021 | share | Increase | +1.48% | 9.29K shares | 10.59M | $136.56 | 638.42K |
| Q2 2021 | put | Decrease | -16.95% | -3K shares | -149K | $136.56 | 14.7K |
| Q1 2021 | put | Increase | +436.36% | 14.4K shares | 1.72M | $121.58 | 17.7K |
| Q1 2021 | share | Decrease | -12.48% | -89.74K shares | -18.53M | $121.58 | 629.13K |
| Q4 2020 | put | Increase | 0.00% | 3.3K shares | 438K | $131.88 | 3.3K |
| Q4 2020 | share | Increase | 0.00% | 718.88K shares | 95.38M | $131.88 | 718.88K |