KINGFISHER CAPITAL LLC – Apple Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$11.53M
portfolio value
KINGFISHER CAPITAL 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 | +49.76% | 27.73K shares | 3.91M | $138.2 | 83.47K |
| Q2 2022 | share | Increase | +1.60% | 876 shares | -1.95M | $136.72 | 55.74K |
| Q1 2022 | share | Increase | +0.41% | 222 shares | -123K | $174.61 | 54.86K |
| Q4 2021 | share | Decrease | -7.23% | -4.26K shares | 1.36M | $178.2 | 54.64K |
| Q3 2021 | share | Increase | +1.97% | 1.13K shares | 423K | $141.29 | 58.90K |
| Q2 2021 | share | Increase | +1.32% | 751 shares | 947K | $136.56 | 57.76K |
| Q1 2021 | share | Decrease | -6.84% | -4.18K shares | -1.15M | $121.58 | 57.01K |
| Q4 2020 | share | Increase | +1.97% | 1.18K shares | 1.17M | $131.88 | 61.19K |
| Q3 2020 | share | Decrease | -30.12% | -25.87K shares | -883K | $114.9 | 60.01K |
| Q2 2020 | share | Increase | +1.61% | 1.36K shares | 2.45M | $90.32 | 85.88K |
| Q1 2020 | share | Decrease | -21.46% | -23.09K shares | -2.52M | $62.79 | 84.52K |
| Q4 2019 | share | Increase | +8.21% | 8.16K shares | 2.33M | $72.34 | 107.62K |
| Q3 2019 | share | Decrease | -1.13% | -1.13K shares | 592K | $55.01 | 99.45K |
| Q2 2019 | share | Decrease | -5.79% | -6.18K shares | -93K | $48.43 | 100.58K |
| Q1 2019 | share | Increase | +1.04% | 1.09K shares | 903K | $46.29 | 106.76K |
| Q4 2018 | share | Increase | +4.12% | 4.18K shares | -1.56M | $38.28 | 105.67K |
| Q3 2018 | share | Decrease | -1.24% | -1.27K shares | 972K | $54.59 | 101.48K |
| Q2 2018 | share | Increase | +0.95% | 964 shares | 485K | $44.61 | 102.76K |
| Q1 2018 | share | Increase | +2.67% | 2.64K shares | 75K | $40.28 | 101.79K |
| Q4 2017 | share | Decrease | -2.21% | -2.24K shares | 288K | $40.46 | 99.14K |
| Q3 2017 | share | Decrease | -0.58% | -588 shares | 235K | $36.72 | 101.39K |
| Q2 2017 | share | Increase | +19.00% | 16.28K shares | 594K | $34.17 | 101.98K |
| Q1 2017 | share | Increase | +1.45% | 1.22K shares | 632K | $33.95 | 85.69K |
| Q4 2016 | share | Increase | 0.00% | 84.46K shares | 2.44M | $27.25 | 84.46K |