KELLY LAWRENCE W & ASSOCIATES INC/CA – Apple Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$28.72M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +1.20% | 2.47K shares | 646K | $138.2 | 207.81K |
| Q2 2022 | share | Decrease | -9.13% | -20.63K shares | -11.38M | $136.72 | 205.34K |
| Q1 2022 | share | Decrease | -3.91% | -9.18K shares | -2.29M | $174.61 | 225.98K |
| Q4 2021 | share | Decrease | -0.96% | -2.27K shares | 8.16M | $178.2 | 235.17K |
| Q3 2021 | share | Decrease | -0.43% | -1.03K shares | 937K | $141.29 | 237.45K |
| Q2 2021 | share | Decrease | -0.36% | -855 shares | 3.42M | $136.56 | 238.48K |
| Q1 2021 | share | Increase | +33.43% | 59.96K shares | 5.43M | $121.58 | 239.33K |
| Q4 2020 | share | Decrease | -35.67% | -99.46K shares | -8.49M | $131.88 | 179.37K |
| Q3 2020 | share | Decrease | -29.69% | -117.74K shares | -3.87M | $114.9 | 278.84K |
| Q2 2020 | share | Decrease | -2.19% | -8.9K shares | 10.39M | $90.32 | 396.58K |
| Q1 2020 | share | Decrease | -28.52% | -161.82K shares | -15.86M | $62.79 | 405.48K |
| Q4 2019 | share | Decrease | -6.90% | -42.04K shares | 7.52M | $72.34 | 567.30K |
| Q3 2019 | share | Decrease | -0.11% | -660 shares | 3.93M | $55.01 | 609.35K |
| Q2 2019 | share | Decrease | -1.32% | -8.18K shares | 828K | $48.43 | 610.01K |
| Q1 2019 | share | Decrease | -0.12% | -760 shares | 4.94M | $46.29 | 618.2K |
| Q4 2018 | share | Decrease | -3.26% | -20.82K shares | -11.69M | $38.28 | 618.96K |
| Q3 2018 | share | Decrease | -0.04% | -260 shares | 6.48M | $54.59 | 639.78K |
| Q2 2018 | share | Decrease | -3.65% | -24.22K shares | 1.75M | $44.61 | 640.04K |
| Q1 2018 | share | Decrease | -5.28% | -37.00K shares | -1.80M | $40.28 | 664.27K |
| Q4 2017 | share | Decrease | -3.45% | -25.05K shares | 1.68M | $40.46 | 701.28K |
| Q3 2017 | share | Decrease | -2.00% | -14.86K shares | 1.29M | $36.72 | 726.33K |
| Q2 2017 | share | Decrease | -1.17% | -8.79K shares | -250K | $34.17 | 741.19K |
| Q1 2017 | share | Decrease | -11.48% | -97.30K shares | 2.40M | $33.95 | 749.98K |
| Q4 2016 | share | Decrease | -4.54% | -40.28K shares | -552K | $27.25 | 847.29K |
| Q3 2016 | share | Decrease | -0.88% | -7.84K shares | 3.68M | $26.46 | 887.58K |
| Q2 2016 | share | Decrease | -2.34% | -21.45K shares | -3.58M | $22.26 | 895.42K |
| Q1 2016 | share | Decrease | -0.81% | -7.44K shares | 660K | $25.22 | 916.87K |