KINNERET ADVISORY, LLC – Apple Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$53.26M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 570K | $138.2 | 385.45K | |
| Q2 2022 | share | Increase | +2.16% | 8.16K shares | -13.17M | $136.72 | 385.45K |
| Q1 2022 | share | Increase | +2.29% | 8.43K shares | 381K | $174.61 | 377.28K |
| Q4 2021 | share | 0.00% | 0 shares | 13.30M | $178.2 | 368.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.67M | $141.29 | 368.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.46M | $136.56 | 368.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.88M | $121.58 | 368.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.22M | $131.88 | 368.85K | |
| Q3 2020 | share | Decrease | -3.12% | -11.87K shares | 7.99M | $114.9 | 368.85K |
| Q2 2020 | share | 0.00% | 0 shares | 10.51M | $90.32 | 380.72K | |
| Q1 2020 | share | Increase | +12.59% | 42.58K shares | -619K | $62.79 | 380.72K |
| Q4 2019 | share | 0.00% | 0 shares | 5.89M | $72.34 | 338.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.20M | $55.01 | 338.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 674K | $48.43 | 338.13K | |
| Q1 2019 | share | Increase | +99.89% | 168.97K shares | 9.38M | $46.29 | 338.13K |
| Q4 2018 | share | Increase | 0.00% | 169.16K shares | 6.67M | $38.28 | 169.16K |