HARVEY INVESTMENT CO LLC – Apple Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.89M
portfolio value
HARVEY INVESTMENT CO 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 | -1.16% | -160 shares | -2K | $138.2 | 13.69K |
| Q2 2022 | share | Decrease | -8.58% | -1.3K shares | -752K | $136.72 | 13.85K |
| Q1 2022 | share | Increase | +9.38% | 1.3K shares | 186K | $174.61 | 15.15K |
| Q4 2021 | share | 0.00% | 0 shares | 500K | $178.2 | 13.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $141.29 | 13.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $136.56 | 13.85K | |
| Q1 2021 | share | Decrease | -3.48% | -500 shares | -212K | $121.58 | 13.85K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $131.88 | 14.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 353K | $114.9 | 14.35K | |
| Q2 2020 | share | Increase | +7.97% | 1.06K shares | 464K | $90.32 | 14.35K |
| Q1 2020 | share | Decrease | -15.29% | -2.4K shares | -307K | $62.79 | 13.29K |
| Q4 2019 | share | Increase | +14.01% | 1.92K shares | 381K | $72.34 | 15.69K |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $55.01 | 13.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $48.43 | 13.76K | |
| Q1 2019 | share | Increase | +1.90% | 256 shares | 121K | $46.29 | 13.76K |
| Q4 2018 | share | 0.00% | 0 shares | -229K | $38.28 | 13.50K | |
| Q3 2018 | share | Decrease | -6.56% | -948 shares | 93K | $54.59 | 13.50K |
| Q2 2018 | share | Increase | +52.04% | 4.94K shares | 270K | $44.61 | 14.45K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 9.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $40.46 | 9.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $36.72 | 9.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 9.50K | |
| Q1 2017 | share | Increase | +12.28% | 1.04K shares | 96K | $33.95 | 9.50K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $27.25 | 8.46K | |
| Q3 2016 | share | Increase | 0.00% | 8.46K shares | 239K | $26.46 | 8.46K |