HAYEK KALLEN INVESTMENT MANAGEMENT – Apple Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$20.89M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.90% | -1.37K shares | 36K | $138.2 | 151.18K |
| Q2 2022 | share | Decrease | -1.13% | -1.74K shares | -6.08M | $136.72 | 152.56K |
| Q1 2022 | share | Decrease | -1.34% | -2.09K shares | -829K | $174.61 | 154.30K |
| Q4 2021 | share | Decrease | -1.79% | -2.85K shares | 5.23M | $178.2 | 156.39K |
| Q3 2021 | share | Decrease | -4.20% | -6.97K shares | -232K | $141.29 | 159.25K |
| Q2 2021 | share | Decrease | -1.36% | -2.29K shares | 2.18M | $136.56 | 166.22K |
| Q1 2021 | share | Decrease | -2.07% | -3.56K shares | -2.24M | $121.58 | 168.52K |
| Q4 2020 | share | Decrease | -0.17% | -290 shares | 2.87M | $131.88 | 172.08K |
| Q3 2020 | share | Decrease | -2.33% | -4.11K shares | 3.86M | $114.9 | 172.37K |
| Q2 2020 | share | Increase | +6.25% | 10.37K shares | 5.53M | $90.32 | 176.49K |
| Q1 2020 | share | Decrease | -2.00% | -3.39K shares | -1.88M | $62.79 | 166.11K |
| Q4 2019 | share | Decrease | -1.84% | -3.17K shares | 2.77M | $72.34 | 169.50K |
| Q3 2019 | share | Decrease | -0.21% | -356 shares | 1.10M | $55.01 | 172.68K |
| Q2 2019 | share | Decrease | -0.42% | -736 shares | 310K | $48.43 | 173.03K |
| Q1 2019 | share | Increase | +0.52% | 892 shares | 1.43M | $46.29 | 173.77K |
| Q4 2018 | share | Increase | +0.86% | 1.46K shares | -2.85M | $38.28 | 172.88K |
| Q3 2018 | share | Decrease | -2.43% | -4.27K shares | 1.54M | $54.59 | 171.41K |
| Q2 2018 | share | Decrease | -1.54% | -2.75K shares | 645K | $44.61 | 175.68K |
| Q1 2018 | share | Decrease | -3.26% | -6.02K shares | -319K | $40.28 | 178.44K |
| Q4 2017 | share | Decrease | -1.59% | -2.98K shares | 582K | $40.46 | 184.46K |
| Q3 2017 | share | Decrease | -1.43% | -2.71K shares | 375K | $36.72 | 187.44K |
| Q2 2017 | share | Decrease | -1.12% | -2.16K shares | -60K | $34.17 | 190.16K |
| Q1 2017 | share | Decrease | -0.48% | -936 shares | 1.31M | $33.95 | 192.32K |
| Q4 2016 | share | Decrease | -0.83% | -1.60K shares | 89K | $27.25 | 193.26K |
| Q3 2016 | share | Increase | +0.34% | 668 shares | 866K | $26.46 | 194.86K |
| Q2 2016 | share | Increase | +0.96% | 1.85K shares | -600K | $22.26 | 194.2K |
| Q1 2016 | share | Increase | +8.11% | 14.43K shares | 559K | $25.22 | 192.34K |