K.J. HARRISON & PARTNERS INC – Apple Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$29.31M
portfolio value
K.J. HARRISON & PARTNERS 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 | +10.19% | 19.61K shares | 2.97M | $138.2 | 212.08K |
| Q2 2022 | share | Decrease | -15.24% | -34.61K shares | -13.31M | $136.72 | 192.47K |
| Q1 2022 | share | Decrease | -2.71% | -6.33K shares | -1.86M | $174.61 | 227.09K |
| Q4 2021 | share | Decrease | -2.07% | -4.93K shares | 7.59M | $178.2 | 233.42K |
| Q3 2021 | share | Increase | +0.85% | 2K shares | 1.52M | $141.29 | 238.36K |
| Q2 2021 | share | Increase | +4.35% | 9.84K shares | 4.73M | $136.56 | 236.36K |
| Q1 2021 | share | Decrease | -0.41% | -922 shares | -2.51M | $121.58 | 226.51K |
| Q4 2020 | share | Increase | +0.89% | 2K shares | 4.04M | $131.88 | 227.43K |
| Q3 2020 | share | Increase | +2.59% | 5.68K shares | 6.09M | $114.9 | 225.43K |
| Q2 2020 | share | Increase | +11.29% | 22.29K shares | 7.48M | $90.32 | 219.75K |
| Q1 2020 | share | Increase | +8.36% | 15.24K shares | -824K | $62.79 | 197.46K |
| Q4 2019 | share | Decrease | -4.29% | -8.16K shares | 2.71M | $72.34 | 182.22K |
| Q3 2019 | share | Decrease | -6.61% | -13.48K shares | 573K | $55.01 | 190.38K |
| Q2 2019 | share | Decrease | -1.30% | -2.69K shares | 278K | $48.43 | 203.86K |
| Q1 2019 | share | Increase | +11.68% | 21.6K shares | 2.51M | $46.29 | 206.55K |
| Q4 2018 | share | Decrease | -17.71% | -39.8K shares | -5.39M | $38.28 | 184.95K |
| Q3 2018 | share | Decrease | -14.92% | -39.4K shares | 460K | $54.59 | 224.75K |
| Q2 2018 | share | Decrease | -2.85% | -7.73K shares | 820K | $44.61 | 264.15K |
| Q1 2018 | share | Increase | +9.68% | 24K shares | 916K | $40.28 | 271.88K |
| Q4 2017 | share | Decrease | -1.68% | -4.24K shares | 774K | $40.46 | 247.88K |
| Q3 2017 | share | Increase | +8.59% | 19.94K shares | 1.35M | $36.72 | 252.12K |
| Q2 2017 | share | Decrease | -4.31% | -10.46K shares | -354K | $34.17 | 232.18K |
| Q1 2017 | share | Increase | +2.14% | 5.08K shares | 1.83M | $33.95 | 242.64K |
| Q4 2016 | share | Increase | +37.32% | 64.56K shares | 1.98M | $27.25 | 237.56K |
| Q3 2016 | share | Decrease | -2.92% | -5.2K shares | 631K | $26.46 | 173.00K |
| Q2 2016 | share | Decrease | -16.49% | -35.2K shares | -1.55M | $22.26 | 178.20K |
| Q1 2016 | share | Decrease | -16.02% | -40.70K shares | -872K | $25.22 | 213.40K |