HORIZON KINETICS ASSET MANAGEMENT LLC – Apple Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -4.02% | -489 shares | -49K | $138.2 | 11.67K |
| Q2 2022 | share | Decrease | -7.14% | -935 shares | -625K | $136.72 | 12.16K |
| Q1 2022 | share | Decrease | -2.98% | -402 shares | -110K | $174.61 | 13.10K |
| Q4 2021 | share | Decrease | -0.52% | -70 shares | 477K | $178.2 | 13.50K |
| Q3 2021 | share | Decrease | -4.19% | -594 shares | -19K | $141.29 | 13.57K |
| Q2 2021 | share | Decrease | -1.55% | -223 shares | 182K | $136.56 | 14.16K |
| Q1 2021 | share | Decrease | -39.05% | -9.22K shares | -1.37M | $121.58 | 14.39K |
| Q4 2020 | share | Decrease | -43.41% | -18.11K shares | -1.69M | $131.88 | 23.61K |
| Q3 2020 | share | Decrease | -13.59% | -6.56K shares | 429K | $114.9 | 41.72K |
| Q2 2020 | share | Increase | +1.17% | 560 shares | 1.36M | $90.32 | 48.28K |
| Q1 2020 | share | Decrease | -3.17% | -1.56K shares | -584K | $62.79 | 47.72K |
| Q4 2019 | share | Decrease | -6.10% | -3.2K shares | 679K | $72.34 | 49.28K |
| Q3 2019 | share | Decrease | -13.70% | -8.33K shares | -70K | $55.01 | 52.48K |
| Q2 2019 | share | Increase | +0.43% | 260 shares | 133K | $48.43 | 60.81K |
| Q1 2019 | share | Increase | 0.00% | 60.55K shares | 2.87M | $46.29 | 60.55K |