KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$22.36M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, 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 | -1.68% | -2.76K shares | -138K | $138.2 | 161.82K |
| Q2 2022 | share | Increase | +101.14% | 82.76K shares | 8.21M | $136.72 | 164.59K |
| Q1 2022 | share | Increase | +1.87% | 1.49K shares | 24K | $174.61 | 81.83K |
| Q4 2021 | share | Decrease | -0.71% | -571 shares | 2.81M | $178.2 | 80.33K |
| Q3 2021 | share | Increase | +16.29% | 11.33K shares | 1.92M | $141.29 | 80.90K |
| Q2 2021 | share | Increase | +0.23% | 160 shares | 1.05M | $136.56 | 69.56K |
| Q1 2021 | share | Decrease | -0.56% | -392 shares | -784K | $121.58 | 69.40K |
| Q4 2020 | share | Decrease | -5.87% | -4.35K shares | 674K | $131.88 | 69.8K |
| Q3 2020 | share | Decrease | -20.48% | -19.10K shares | 83K | $114.9 | 74.15K |
| Q2 2020 | share | Increase | +8.96% | 7.67K shares | 3.06M | $90.32 | 93.25K |
| Q1 2020 | share | Decrease | -25.57% | -29.40K shares | -3.00M | $62.79 | 85.58K |
| Q4 2019 | share | Decrease | -22.35% | -33.09K shares | 150K | $72.34 | 114.99K |
| Q3 2019 | share | Decrease | -31.26% | -67.34K shares | -2.36M | $55.01 | 148.08K |
| Q2 2019 | share | Increase | +20.03% | 35.95K shares | 2.13M | $48.43 | 215.43K |
| Q1 2019 | share | Decrease | -0.80% | -1.44K shares | 1.38M | $46.29 | 179.48K |
| Q4 2018 | share | Increase | +87.27% | 84.31K shares | 1.68M | $38.28 | 180.92K |
| Q3 2018 | share | Decrease | -9.86% | -10.57K shares | 492K | $54.59 | 96.61K |
| Q2 2018 | share | Decrease | -42.86% | -80.38K shares | -2.90M | $44.61 | 107.18K |
| Q1 2018 | share | Decrease | -3.04% | -5.88K shares | -316K | $40.28 | 187.57K |
| Q4 2017 | share | Decrease | -0.75% | -1.46K shares | 674K | $40.46 | 193.45K |
| Q3 2017 | share | Decrease | -27.26% | -73.03K shares | -2.13M | $36.72 | 194.92K |
| Q2 2017 | share | Decrease | -1.17% | -3.16K shares | -89K | $34.17 | 267.95K |
| Q1 2017 | share | Increase | +0.63% | 1.69K shares | 1.93M | $33.95 | 271.11K |
| Q4 2016 | share | Increase | +5.12% | 13.11K shares | 557K | $27.25 | 269.42K |
| Q3 2016 | share | Decrease | -2.67% | -7.04K shares | 950K | $26.46 | 256.30K |
| Q2 2016 | share | Decrease | -16.92% | -53.62K shares | -2.34M | $22.26 | 263.34K |
| Q1 2016 | share | Decrease | -3.38% | -11.1K shares | 4K | $25.22 | 316.97K |