KARPAS STRATEGIES, LLC – Apple Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.26M
portfolio value
KARPAS STRATEGIES, 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 | +0.04% | 4 shares | 14K | $138.2 | 9.15K |
| Q2 2022 | share | Increase | +4.66% | 407 shares | -276K | $136.72 | 9.14K |
| Q1 2022 | share | Increase | +1.26% | 109 shares | -6K | $174.61 | 8.73K |
| Q4 2021 | share | Increase | +110.49% | 4.53K shares | 917K | $178.2 | 8.63K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $141.29 | 4.1K | |
| Q2 2021 | share | Decrease | -18.00% | -900 shares | -49K | $136.56 | 4.1K |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $121.58 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $131.88 | 5K | |
| Q3 2020 | share | Decrease | -14.09% | -820 shares | 48K | $114.9 | 5K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $90.32 | 5.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $62.79 | 5.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $72.34 | 5.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $55.01 | 5.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $48.43 | 5.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $46.29 | 5.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $38.28 | 5.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $54.59 | 5.82K | |
| Q2 2018 | share | Decrease | -3.00% | -180 shares | 17K | $44.61 | 5.82K |
| Q1 2018 | share | Increase | +7.14% | 400 shares | 15K | $40.28 | 6K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $40.46 | 5.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $36.72 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 5.6K | |
| Q1 2017 | share | Increase | 0.00% | 5.6K shares | 201K | $33.95 | 5.6K |