KCM INVESTMENT ADVISORS LLC – Apple Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$149.60M
portfolio value
KCM INVESTMENT ADVISORS 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 | -0.70% | -7.64K shares | 557K | $138.2 | 1.08M |
| Q2 2022 | share | Decrease | -3.43% | -38.71K shares | -48.06M | $136.72 | 1.09M |
| Q1 2022 | share | Decrease | -0.95% | -10.80K shares | -5.26M | $174.61 | 1.12M |
| Q4 2021 | share | Increase | +0.31% | 3.52K shares | 41.60M | $178.2 | 1.13M |
| Q3 2021 | share | Decrease | -1.44% | -16.64K shares | 2.87M | $141.29 | 1.13M |
| Q2 2021 | share | Increase | +0.55% | 6.31K shares | 17.84M | $136.56 | 1.15M |
| Q1 2021 | share | Increase | +0.20% | 2.26K shares | -11.78M | $121.58 | 1.14M |
| Q4 2020 | share | Decrease | -0.14% | -1.55K shares | 19.13M | $131.88 | 1.14M |
| Q3 2020 | share | Decrease | -2.26% | -26.45K shares | 25.78M | $114.9 | 1.14M |
| Q2 2020 | share | Increase | +2.87% | 32.69K shares | 34.46M | $90.32 | 1.17M |
| Q1 2020 | share | Decrease | -1.85% | -21.43K shares | -12.78M | $62.79 | 1.13M |
| Q4 2019 | share | Increase | +0.69% | 7.98K shares | 20.67M | $72.34 | 1.16M |
| Q3 2019 | share | Increase | +0.90% | 10.24K shares | 8.01M | $55.01 | 1.15M |
| Q2 2019 | share | Increase | +3.76% | 41.36K shares | 4.24M | $48.43 | 1.14M |
| Q1 2019 | share | Increase | +5.09% | 53.38K shares | 10.97M | $46.29 | 1.10M |
| Q4 2018 | share | Increase | +3.06% | 31.07K shares | -16.06M | $38.28 | 1.04M |
| Q3 2018 | share | Increase | +1.13% | 11.31K shares | 10.85M | $54.59 | 1.01M |
| Q2 2018 | share | Increase | +0.31% | 3.06K shares | 4.48M | $44.61 | 1.00M |
| Q1 2018 | share | Increase | +0.17% | 1.73K shares | -291K | $40.28 | 1.00M |
| Q4 2017 | share | Decrease | -1.25% | -12.66K shares | 3.29M | $40.46 | 1.00M |
| Q3 2017 | share | Decrease | -1.14% | -11.68K shares | 2.13M | $36.72 | 1.01M |
| Q2 2017 | share | Decrease | -2.00% | -20.94K shares | -660K | $34.17 | 1.02M |
| Q1 2017 | share | Decrease | -0.11% | -1.16K shares | 7.24M | $33.95 | 1.04M |
| Q4 2016 | share | Decrease | -0.19% | -1.94K shares | 670K | $27.25 | 1.04M |
| Q3 2016 | share | Increase | +0.41% | 4.24K shares | 4.67M | $26.46 | 1.04M |
| Q2 2016 | share | Increase | +0.36% | 3.79K shares | -3.39M | $22.26 | 1.04M |
| Q1 2016 | share | Increase | +5.74% | 56.53K shares | 2.45M | $25.22 | 1.04M |