KESSLER INVESTMENT GROUP, LLC – Apple Inc. Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$3.06M
portfolio value
KESSLER INVESTMENT GROUP, 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 | +3469.73% | 21.54K shares | 2.97M | $138.2 | 22.16K |
| Q2 2022 | share | Increase | +0.32% | 2 shares | -23K | $136.72 | 621 |
| Q1 2022 | share | Decrease | -98.49% | -40.47K shares | -7.18M | $174.61 | 619 |
| Q4 2021 | share | Increase | +13.22% | 4.79K shares | 2.16M | $178.2 | 41.09K |
| Q3 2021 | share | Increase | +6201.56% | 35.72K shares | 5.05M | $141.29 | 36.29K |
| Q2 2021 | share | Increase | +585.71% | 492 shares | 69K | $136.56 | 576 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $121.58 | 84 | |
| Q4 2020 | share | Increase | +37.70% | 23 shares | 4K | $131.88 | 84 |
| Q3 2020 | share | Decrease | -99.86% | -42.28K shares | -3.85M | $114.9 | 61 |
| Q2 2020 | share | Increase | +3.91% | 1.59K shares | 1.27M | $90.32 | 42.34K |
| Q1 2020 | share | Decrease | -54.60% | -49.00K shares | -3.99M | $62.79 | 40.75K |
| Q4 2019 | share | Increase | +55.67% | 32.1K shares | 3.36M | $72.34 | 89.76K |
| Q3 2019 | share | Decrease | -19.71% | -14.15K shares | -325K | $55.01 | 57.66K |
| Q2 2019 | share | Decrease | -5.84% | -4.45K shares | -68K | $48.43 | 71.82K |
| Q1 2019 | share | Decrease | -39.61% | -50.02K shares | -1.35M | $46.29 | 76.27K |
| Q4 2018 | share | Increase | +7.34% | 8.63K shares | -1.66M | $38.28 | 126.29K |
| Q3 2018 | share | Increase | +24.90% | 23.45K shares | 2.28M | $54.59 | 117.66K |
| Q2 2018 | share | Decrease | -1.52% | -1.45K shares | 347K | $44.61 | 94.20K |
| Q1 2018 | share | Decrease | -44.31% | -76.12K shares | -3.25M | $40.28 | 95.66K |
| Q4 2017 | share | Decrease | -25.70% | -59.42K shares | -1.64M | $40.46 | 171.78K |
| Q3 2017 | share | Increase | +42.41% | 68.85K shares | 3.06M | $36.72 | 231.20K |
| Q2 2017 | share | Increase | +0.04% | 64 shares | 17K | $34.17 | 162.34K |
| Q1 2017 | share | Increase | +804.19% | 144.33K shares | 5.30M | $33.95 | 162.28K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $27.25 | 17.94K | |
| Q3 2016 | share | Decrease | -5.74% | -1.09K shares | 52K | $26.46 | 17.94K |
| Q2 2016 | share | Decrease | -2.06% | -400 shares | -75K | $22.26 | 19.04K |
| Q1 2016 | share | Increase | +968.13% | 17.62K shares | 482K | $25.22 | 19.44K |