SHEPHERD KAPLAN KROCHUK, LLC – Apple Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$6.81M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | +0.01% | 6 shares | 74K | $138.2 | 49.33K |
| Q2 2022 | share | Decrease | -0.03% | -14 shares | -1.87M | $136.72 | 49.32K |
| Q1 2022 | share | Decrease | -16.60% | -9.82K shares | -1.89M | $174.61 | 49.34K |
| Q4 2021 | share | Decrease | -1.18% | -709 shares | 2.03M | $178.2 | 59.16K |
| Q3 2021 | share | Increase | +1.52% | 898 shares | 395K | $141.29 | 59.87K |
| Q2 2021 | share | Decrease | -1.17% | -697 shares | 788K | $136.56 | 58.97K |
| Q1 2021 | share | Increase | +30.89% | 14.08K shares | 1.24M | $121.58 | 59.67K |
| Q4 2020 | share | Decrease | -15.31% | -8.23K shares | -185K | $131.88 | 45.58K |
| Q3 2020 | share | Decrease | -19.25% | -12.83K shares | 155K | $114.9 | 53.82K |
| Q2 2020 | share | Increase | 0.00% | 66.66K shares | 6.07M | $90.32 | 66.66K |
| Q4 2017 | share | Decrease | -100.00% | -6.4K shares | -247K | $40.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.4K shares | 247K | $36.72 | 6.4K |
| Q2 2017 | share | Increase | 0.00% | 6.4K shares | 230K | $34.17 | 6.4K |
| Q3 2016 | share | Decrease | -100.00% | -12.05K shares | -288K | $26.46 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $22.26 | 12.05K | |
| Q1 2016 | put | Decrease | -100.00% | -4K shares | -105K | $25.22 | 0 |
| Q1 2016 | share | Decrease | -40.40% | -8.17K shares | -204K | $25.22 | 12.05K |