OAK FAMILY ADVISORS, LLC – Apple Inc. Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$968,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 161 shares | 73K | $138.2 | 34.32K |
| Q3 2022 | put | Increase | +7.69% | 500 shares | 79K | $138.2 | 7K |
| Q2 2022 | share | Decrease | -8.73% | -3.26K shares | -1.86M | $136.72 | 34.16K |
| Q2 2022 | put | Increase | 0.00% | 6.5K shares | 889K | $136.72 | 6.5K |
| Q1 2022 | put | Decrease | -100.00% | -2.5K shares | -444K | $174.61 | 0 |
| Q1 2022 | share | Decrease | -4.35% | -1.70K shares | -413K | $174.61 | 37.43K |
| Q4 2021 | put | 0.00% | 0 shares | 90K | $178.2 | 2.5K | |
| Q4 2021 | share | Increase | +12.48% | 4.34K shares | 2.02M | $178.2 | 39.13K |
| Q3 2021 | share | Decrease | -3.66% | -1.32K shares | -23K | $141.29 | 34.79K |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 354K | $141.29 | 2.5K |
| Q2 2021 | share | Increase | +0.18% | 65 shares | 543K | $136.56 | 36.11K |
| Q2 2021 | put | Decrease | -100.00% | -3.5K shares | -428K | $136.56 | 0 |
| Q1 2021 | put | Increase | 0.00% | 3.5K shares | 428K | $121.58 | 3.5K |
| Q1 2021 | share | Decrease | -4.80% | -1.81K shares | -621K | $121.58 | 36.05K |
| Q4 2020 | share | Increase | 0.00% | 37.87K shares | 5.02M | $131.88 | 37.87K |