KEEL POINT, LLC – Apple Inc. Transaction History
KEEL POINT, LLC portfolio value:
$7.08M
portfolio value
KEEL POINT, 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 | -0.92% | -475 shares | -1.67M | $138.2 | 51.26K |
| Q2 2022 | share | Increase | +1.25% | 637 shares | -166K | $136.72 | 51.73K |
| Q1 2022 | share | Decrease | -13.79% | -8.17K shares | -1.60M | $174.61 | 51.09K |
| Q4 2021 | share | Increase | +6.52% | 3.62K shares | 2.65M | $178.2 | 59.27K |
| Q3 2021 | share | Decrease | -0.75% | -419 shares | 195K | $141.29 | 55.64K |
| Q2 2021 | share | Decrease | -15.86% | -10.56K shares | -460K | $136.56 | 56.06K |
| Q1 2021 | share | Decrease | -18.87% | -15.49K shares | -2.75M | $121.58 | 66.63K |
| Q4 2020 | share | Decrease | -2.58% | -2.17K shares | 1.13M | $131.88 | 82.12K |
| Q3 2020 | share | Decrease | -7.70% | -7.03K shares | 1.43M | $114.9 | 84.30K |
| Q2 2020 | share | Decrease | -6.28% | -6.12K shares | 2.13M | $90.32 | 91.33K |
| Q1 2020 | share | Decrease | -4.98% | -5.10K shares | -1.33M | $62.79 | 97.45K |
| Q4 2019 | share | Decrease | -7.89% | -8.78K shares | 1.29M | $72.34 | 102.56K |
| Q3 2019 | share | Increase | +0.39% | 432 shares | 746K | $55.01 | 111.34K |
| Q2 2019 | share | Decrease | -10.36% | -12.82K shares | -388K | $48.43 | 110.91K |
| Q1 2019 | share | Increase | +1.69% | 2.06K shares | 1.07M | $46.29 | 123.73K |
| Q4 2018 | share | Decrease | -2.98% | -3.73K shares | -2.27M | $38.28 | 121.67K |
| Q3 2018 | share | Decrease | -16.55% | -24.87K shares | 122K | $54.59 | 125.40K |
| Q2 2018 | share | Increase | +0.80% | 1.2K shares | 702K | $44.61 | 150.28K |
| Q1 2018 | share | Decrease | -1.31% | -1.98K shares | -138K | $40.28 | 149.08K |
| Q4 2017 | share | Decrease | -4.68% | -7.41K shares | 285K | $40.46 | 151.06K |
| Q3 2017 | share | Decrease | -1.62% | -2.61K shares | 306K | $36.72 | 158.47K |
| Q2 2017 | share | Increase | +0.30% | 488 shares | 32K | $34.17 | 161.08K |
| Q1 2017 | share | Decrease | -1.91% | -3.12K shares | 1.02M | $33.95 | 160.6K |
| Q4 2016 | share | Increase | 0.00% | 163.72K shares | 4.74M | $27.25 | 163.72K |
| Q3 2016 | share | Decrease | -100.00% | -150.87K shares | -3.60M | $26.46 | 0 |
| Q2 2016 | share | Increase | +3.70% | 5.38K shares | -358K | $22.26 | 150.87K |
| Q1 2016 | share | Decrease | -0.73% | -1.07K shares | 107K | $25.22 | 145.48K |