KLCM ADVISORS, INC. – Apple Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$6.36M
portfolio value
KLCM ADVISORS, 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 | Increase | +25.66% | 9.40K shares | 1.35M | $138.2 | 46.04K |
| Q2 2022 | share | Increase | +37.00% | 9.89K shares | 339K | $136.72 | 36.64K |
| Q1 2022 | share | Decrease | -1.08% | -293 shares | -131K | $174.61 | 26.74K |
| Q4 2021 | share | Increase | +1.44% | 384 shares | 1.03M | $178.2 | 27.03K |
| Q3 2021 | share | Increase | +16.86% | 3.84K shares | 647K | $141.29 | 26.65K |
| Q2 2021 | share | Decrease | -5.07% | -1.21K shares | 190K | $136.56 | 22.80K |
| Q1 2021 | share | Decrease | -1.55% | -377 shares | -304K | $121.58 | 24.02K |
| Q4 2020 | share | Increase | +1.96% | 470 shares | 467K | $131.88 | 24.40K |
| Q3 2020 | share | Decrease | -15.59% | -4.42K shares | 185K | $114.9 | 23.93K |
| Q2 2020 | share | Decrease | -0.83% | -236 shares | 769K | $90.32 | 28.35K |
| Q1 2020 | share | Decrease | -16.93% | -5.82K shares | -710K | $62.79 | 28.58K |
| Q4 2019 | share | Decrease | -26.05% | -12.12K shares | -79K | $72.34 | 34.41K |
| Q3 2019 | share | Increase | +3.58% | 1.60K shares | 383K | $55.01 | 46.54K |
| Q2 2019 | share | Increase | +1.68% | 744 shares | 125K | $48.43 | 44.93K |
| Q1 2019 | share | Decrease | -10.67% | -5.28K shares | 147K | $46.29 | 44.18K |
| Q4 2018 | share | Decrease | -4.89% | -2.54K shares | -984K | $38.28 | 49.46K |
| Q3 2018 | share | Increase | +4.64% | 2.30K shares | 635K | $54.59 | 52.01K |
| Q2 2018 | share | Decrease | -4.56% | -2.37K shares | 115K | $44.61 | 49.70K |
| Q1 2018 | share | Increase | +21.06% | 9.06K shares | 365K | $40.28 | 52.08K |
| Q4 2017 | share | Increase | +26.30% | 8.96K shares | 507K | $40.46 | 43.02K |
| Q3 2017 | share | Increase | +36.61% | 9.12K shares | 415K | $36.72 | 34.06K |
| Q2 2017 | share | Decrease | -45.05% | -20.44K shares | -732K | $34.17 | 24.93K |
| Q1 2017 | share | Decrease | -16.37% | -8.88K shares | 59K | $33.95 | 45.38K |
| Q4 2016 | share | Decrease | -19.21% | -12.9K shares | -327K | $27.25 | 54.26K |
| Q3 2016 | share | Increase | +33.95% | 17.02K shares | 700K | $26.46 | 67.16K |
| Q2 2016 | share | Increase | +22.70% | 9.27K shares | 85K | $22.26 | 50.14K |
| Q1 2016 | share | Increase | 0.00% | 40.86K shares | 1.11M | $25.22 | 40.86K |