ORION CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.09% | 59 shares | 110K | $138.2 | 68.80K |
Q3 2022 | call | Decrease | -100.00% | -200 shares | -27K | $138.2 | 0 |
Q2 2022 | share | Increase | +1.06% | 720 shares | -2.47M | $136.72 | 68.74K |
Q2 2022 | call | Increase | 0.00% | 200 shares | 27K | $136.72 | 200 |
Q1 2022 | share | Decrease | -0.48% | -330 shares | -260K | $174.61 | 68.02K |
Q4 2021 | share | Decrease | -0.92% | -634 shares | 2.37M | $178.2 | 68.35K |
Q3 2021 | share | Decrease | -1.50% | -1.05K shares | 169K | $141.29 | 68.99K |
Q2 2021 | share | Decrease | -2.17% | -1.55K shares | 848K | $136.56 | 70.04K |
Q1 2021 | share | Decrease | -2.50% | -1.83K shares | -786K | $121.58 | 71.59K |
Q4 2020 | share | Increase | 0.00% | 73.43K shares | 9.53M | $131.88 | 73.43K |