KEMNAY ADVISORY SERVICES INC. – Apple Inc. Transaction History
KEMNAY ADVISORY SERVICES INC. portfolio value:
$13.71M
portfolio value
KEMNAY ADVISORY SERVICES 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 | Decrease | -17.45% | -20.98K shares | -2.72M | $138.2 | 99.24K |
| Q2 2022 | share | Decrease | -5.62% | -7.15K shares | -5.80M | $136.72 | 120.22K |
| Q1 2022 | share | Decrease | -32.45% | -61.20K shares | -11.24M | $174.61 | 127.38K |
| Q4 2021 | share | Decrease | -14.01% | -30.73K shares | 2.45M | $178.2 | 188.59K |
| Q3 2021 | share | Increase | +13.44% | 25.98K shares | 4.55M | $141.29 | 219.33K |
| Q2 2021 | share | Decrease | -9.37% | -19.98K shares | 422K | $136.56 | 193.34K |
| Q1 2021 | share | Increase | +2.58% | 5.37K shares | -1.53M | $121.58 | 213.32K |
| Q4 2020 | share | Decrease | -10.13% | -23.44K shares | 796K | $131.88 | 207.95K |
| Q3 2020 | share | Decrease | -25.42% | -78.87K shares | -1.49M | $114.9 | 231.4K |
| Q2 2020 | share | Decrease | -0.33% | -1.01K shares | 8.50M | $90.32 | 310.27K |
| Q1 2020 | share | Increase | +8743.52% | 307.77K shares | 19.53M | $62.79 | 311.29K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $72.34 | 3.52K | |
| Q3 2019 | share | Decrease | -99.07% | -374.28K shares | -18.49M | $55.01 | 3.52K |
| Q2 2019 | share | Decrease | -1.24% | -4.72K shares | 529K | $48.43 | 377.80K |
| Q1 2019 | share | Increase | +146.58% | 227.39K shares | 12.04M | $46.29 | 382.53K |
| Q4 2018 | share | Increase | +2.43% | 3.67K shares | -2.43M | $38.28 | 155.13K |
| Q3 2018 | share | Decrease | -6.54% | -10.60K shares | 1.04M | $54.59 | 151.46K |
| Q2 2018 | share | Decrease | -5.70% | -9.79K shares | 292K | $44.61 | 162.06K |
| Q1 2018 | share | Increase | +2.05% | 3.45K shares | 83K | $40.28 | 171.85K |
| Q4 2017 | share | Increase | +0.95% | 1.58K shares | 697K | $40.46 | 168.40K |
| Q3 2017 | share | Increase | +2.32% | 3.78K shares | 558K | $36.72 | 166.82K |
| Q2 2017 | share | Decrease | -3.44% | -5.81K shares | -195K | $34.17 | 163.04K |
| Q1 2017 | share | Decrease | -6.96% | -12.62K shares | 810K | $33.95 | 168.86K |
| Q4 2016 | share | Decrease | -42.37% | -133.40K shares | -3.64M | $27.25 | 181.48K |
| Q3 2016 | share | Decrease | -4.93% | -16.31K shares | 984K | $26.46 | 314.88K |
| Q2 2016 | share | Increase | +8.25% | 25.24K shares | -421K | $22.26 | 331.20K |
| Q1 2016 | share | Increase | +33.24% | 76.32K shares | 2.29M | $25.22 | 305.96K |