KEATING INVESTMENT COUNSELORS INC – Apple Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$660,000
portfolio value
KEATING INVESTMENT COUNSELORS INC 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 | -1.16% | -56 shares | 0 | $138.2 | 4.77K |
| Q2 2022 | share | Decrease | -25.64% | -1.66K shares | -474K | $136.72 | 4.82K |
| Q1 2022 | share | Decrease | -7.43% | -521 shares | -112K | $174.61 | 6.49K |
| Q4 2021 | share | Decrease | -0.78% | -55 shares | 246K | $178.2 | 7.01K |
| Q3 2021 | share | Decrease | -12.39% | -1K shares | -105K | $141.29 | 7.07K |
| Q2 2021 | share | Decrease | -0.92% | -75 shares | 110K | $136.56 | 8.07K |
| Q1 2021 | share | Decrease | -7.72% | -681 shares | -176K | $121.58 | 8.14K |
| Q4 2020 | share | Decrease | -2.00% | -180 shares | 128K | $131.88 | 8.82K |
| Q3 2020 | share | Decrease | -21.25% | -2.43K shares | 0 | $114.9 | 9.00K |
| Q2 2020 | share | Increase | +31.51% | 2.74K shares | 490K | $90.32 | 11.43K |
| Q1 2020 | share | Decrease | -24.15% | -2.76K shares | -289K | $62.79 | 8.69K |
| Q4 2019 | share | Decrease | -0.86% | -100 shares | 194K | $72.34 | 11.46K |
| Q3 2019 | share | Increase | +32.25% | 2.82K shares | 215K | $55.01 | 11.56K |
| Q2 2019 | share | Decrease | -36.19% | -4.96K shares | -218K | $48.43 | 8.74K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $46.29 | 13.70K | |
| Q4 2018 | share | Decrease | -1.86% | -260 shares | -248K | $38.28 | 13.70K |
| Q3 2018 | share | Decrease | -0.57% | -80 shares | 138K | $54.59 | 13.96K |
| Q2 2018 | share | Increase | +8.20% | 1.06K shares | 106K | $44.61 | 14.04K |
| Q1 2018 | share | Decrease | -4.56% | -620 shares | -31K | $40.28 | 12.98K |
| Q4 2017 | share | Decrease | -0.73% | -100 shares | 47K | $40.46 | 13.6K |
| Q3 2017 | share | Decrease | -0.81% | -112 shares | 31K | $36.72 | 13.7K |
| Q2 2017 | share | Decrease | -4.82% | -700 shares | -24K | $34.17 | 13.81K |
| Q1 2017 | share | Increase | +4.67% | 648 shares | 120K | $33.95 | 14.51K |
| Q4 2016 | share | Increase | +2.06% | 280 shares | 17K | $27.25 | 13.86K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $26.46 | 13.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $22.26 | 13.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $25.22 | 13.58K |