KELLEHER FINANCIAL ADVISORS – Apple Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$12.26M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -5.57% | -5.23K shares | -584K | $138.2 | 88.74K |
| Q2 2022 | share | Increase | +6.69% | 5.88K shares | -2.53M | $136.72 | 93.97K |
| Q1 2022 | share | Decrease | -1.99% | -1.78K shares | 48K | $174.61 | 88.08K |
| Q4 2021 | share | Decrease | -19.30% | -21.49K shares | -708K | $178.2 | 89.87K |
| Q3 2021 | share | Increase | +16.78% | 15.99K shares | 2.97M | $141.29 | 111.36K |
| Q2 2021 | share | Decrease | -5.65% | -5.71K shares | 714K | $136.56 | 95.36K |
| Q1 2021 | share | Increase | +3.98% | 3.86K shares | -552K | $121.58 | 101.08K |
| Q4 2020 | share | Increase | +0.16% | 153 shares | 1.66M | $131.88 | 97.21K |
| Q3 2020 | share | Decrease | -5.60% | -5.76K shares | 1.86M | $114.9 | 97.06K |
| Q2 2020 | share | Decrease | -2.24% | -2.35K shares | 2.69M | $90.32 | 102.82K |
| Q1 2020 | share | Increase | +0.10% | 104 shares | -1.02M | $62.79 | 105.18K |
| Q4 2019 | share | Increase | +13.35% | 12.37K shares | 2.52M | $72.34 | 105.08K |
| Q3 2019 | share | Increase | +1.70% | 1.55K shares | 681K | $55.01 | 92.70K |
| Q2 2019 | share | Decrease | -2.58% | -2.41K shares | 3.35M | $48.43 | 91.15K |
| Q4 2018 | share | Increase | +1.85% | 1.70K shares | -4.03M | $38.28 | 93.57K |
| Q3 2018 | share | Increase | +1.31% | 1.18K shares | 987K | $54.59 | 91.86K |
| Q2 2018 | share | 0.00% | 0 shares | 393K | $44.61 | 90.68K | |
| Q1 2018 | share | Decrease | -0.12% | -108 shares | -38K | $40.28 | 90.68K |
| Q4 2017 | share | Increase | +52.07% | 31.08K shares | 1.54M | $40.46 | 90.78K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 151K | $36.72 | 59.7K |
| Q2 2017 | share | Increase | +2.39% | 1.39K shares | 55K | $34.17 | 59.69K |
| Q1 2017 | share | Decrease | -20.55% | -15.07K shares | -30K | $33.95 | 58.30K |
| Q4 2016 | share | Increase | +0.27% | 200 shares | 56K | $27.25 | 73.38K |
| Q3 2016 | share | Increase | 0.00% | 73.18K shares | 2.06M | $26.46 | 73.18K |