KLINGENSTEIN FIELDS & CO LP – Apple Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$57.43M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.36% | -1.52K shares | 407K | $138.2 | 415.62K |
| Q2 2022 | share | Decrease | -0.27% | -1.14K shares | -16.00M | $136.72 | 417.14K |
| Q1 2022 | share | Decrease | -0.33% | -1.37K shares | -1.48M | $174.61 | 418.28K |
| Q4 2021 | put | Decrease | -100.00% | -700 shares | -3K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -1.14% | -4.81K shares | 14.45M | $178.2 | 419.66K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -4K | $141.29 | 0 |
| Q3 2021 | put | Increase | 0.00% | 700 shares | 3K | $141.29 | 700 |
| Q3 2021 | share | Decrease | -0.21% | -900 shares | 1.80M | $141.29 | 424.48K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 4K | $136.56 | 300 |
| Q2 2021 | share | Increase | +0.68% | 2.85K shares | 6.64M | $136.56 | 425.38K |
| Q1 2021 | share | Decrease | -0.21% | -883 shares | -4.57M | $121.58 | 422.52K |
| Q4 2020 | share | Increase | +30.56% | 99.09K shares | 18.62M | $131.88 | 423.41K |
| Q3 2020 | share | Decrease | -0.86% | -2.80K shares | 7.72M | $114.9 | 324.31K |
| Q2 2020 | share | Increase | +2.11% | 6.74K shares | 9.46M | $90.32 | 327.12K |
| Q1 2020 | share | Increase | +203.01% | 214.64K shares | 12.60M | $62.79 | 320.37K |
| Q4 2019 | call | Decrease | -100.00% | -1.6K shares | -3K | $72.34 | 0 |
| Q4 2019 | share | Decrease | -0.43% | -452 shares | 1.81M | $72.34 | 105.73K |
| Q3 2019 | call | Increase | 0.00% | 1.6K shares | 3K | $55.01 | 1.6K |
| Q3 2019 | share | Decrease | -0.23% | -244 shares | 680K | $55.01 | 106.18K |
| Q2 2019 | share | Decrease | -6.97% | -7.97K shares | -167K | $48.43 | 106.42K |
| Q1 2019 | share | Decrease | -28.61% | -45.85K shares | -887K | $46.29 | 114.4K |
| Q4 2018 | share | Decrease | -83.25% | -796.42K shares | -47.67M | $38.28 | 160.25K |
| Q3 2018 | share | Decrease | -2.01% | -19.63K shares | 8.80M | $54.59 | 956.68K |
| Q2 2018 | share | Decrease | -1.02% | -10.03K shares | 3.80M | $44.61 | 976.31K |
| Q1 2018 | share | Decrease | -0.74% | -7.37K shares | -670K | $40.28 | 986.35K |
| Q4 2017 | share | Increase | +0.06% | 580 shares | 3.77M | $40.46 | 993.72K |
| Q3 2017 | share | Decrease | -3.74% | -38.61K shares | 1.11M | $36.72 | 993.14K |
| Q2 2017 | share | Decrease | -0.49% | -5.06K shares | -90K | $34.17 | 1.03M |
| Q1 2017 | share | Decrease | -0.72% | -7.48K shares | 7M | $33.95 | 1.03M |
| Q4 2016 | share | Increase | +4.51% | 45.08K shares | 1.99M | $27.25 | 1.04M |
| Q3 2016 | share | Increase | +1.61% | 15.84K shares | 4.73M | $26.46 | 999.23K |
| Q2 2016 | share | Increase | +3.57% | 33.87K shares | -2.36M | $22.26 | 983.39K |
| Q1 2016 | share | Increase | +0.98% | 9.22K shares | 1.12M | $25.22 | 949.52K |