MCKINLEY CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$35.51M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | Increase | +4.25% | 10.48K shares | 1.81M | $138.2 | 256.96K |
| Q2 2022 | share | Decrease | -8.31% | -22.33K shares | -13.24M | $136.72 | 246.48K |
| Q1 2022 | share | Increase | +7.54% | 18.83K shares | 2.54M | $174.61 | 268.82K |
| Q4 2021 | share | Decrease | -1.34% | -3.38K shares | 8.53M | $178.2 | 249.98K |
| Q3 2021 | share | Decrease | -36.45% | -145.30K shares | -18.75M | $141.29 | 253.36K |
| Q2 2021 | share | Decrease | -4.40% | -18.35K shares | 3.66M | $136.56 | 398.67K |
| Q1 2021 | share | Decrease | -2.86% | -12.28K shares | -6.02M | $121.58 | 417.02K |
| Q4 2020 | share | Decrease | -5.22% | -23.66K shares | 4.50M | $131.88 | 429.31K |
| Q3 2020 | share | Decrease | -22.64% | -132.56K shares | -941K | $114.9 | 452.98K |
| Q2 2020 | share | Decrease | -3.70% | -22.48K shares | 14.74M | $90.32 | 585.54K |
| Q1 2020 | share | Decrease | -1.04% | -6.36K shares | -6.45M | $62.79 | 608.02K |
| Q4 2019 | share | Decrease | -0.33% | -2.06K shares | 10.58M | $72.34 | 614.39K |
| Q3 2019 | share | Increase | +62.38% | 236.82K shares | 15.73M | $55.01 | 616.45K |
| Q2 2019 | share | Increase | +0.50% | 1.9K shares | 847K | $48.43 | 379.63K |
| Q1 2019 | share | Decrease | -9.43% | -39.32K shares | 1.49M | $46.29 | 377.73K |
| Q4 2018 | share | Decrease | -0.49% | -2.04K shares | -7.20M | $38.28 | 417.05K |
| Q3 2018 | share | Decrease | -4.60% | -20.19K shares | 3.32M | $54.59 | 419.10K |
| Q2 2018 | share | Decrease | -34.44% | -230.75K shares | -7.77M | $44.61 | 439.29K |
| Q1 2018 | share | Decrease | -14.24% | -111.26K shares | -4.95M | $40.28 | 670.05K |
| Q4 2017 | share | Decrease | -18.91% | -182.25K shares | -4.07M | $40.46 | 781.31K |
| Q3 2017 | share | Decrease | -35.90% | -539.66K shares | -16.99M | $36.72 | 963.56K |
| Q2 2017 | share | Decrease | -6.68% | -107.55K shares | -3.72M | $34.17 | 1.50M |
| Q1 2017 | share | Decrease | -10.20% | -183.00K shares | 5.91M | $33.95 | 1.61M |
| Q4 2016 | share | Decrease | -10.04% | -200.12K shares | -4.41M | $27.25 | 1.79M |
| Q3 2016 | share | Increase | +17.40% | 295.57K shares | 15.76M | $26.46 | 1.99M |
| Q2 2016 | share | Decrease | -29.39% | -707.07K shares | -24.95M | $22.26 | 1.69M |
| Q1 2016 | share | Decrease | -4.41% | -111.03K shares | -678K | $25.22 | 2.40M |