CKW FINANCIAL GROUP – Apple Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$2.15M
portfolio value
CKW FINANCIAL GROUP 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 | -0.84% | -132 shares | -29K | $138.2 | 15.58K |
| Q2 2022 | share | Increase | +0.06% | 10 shares | -554K | $136.72 | 15.71K |
| Q1 2022 | share | Decrease | -15.05% | -2.78K shares | -543K | $174.61 | 15.70K |
| Q4 2021 | share | Increase | +4.01% | 713 shares | 745K | $178.2 | 18.48K |
| Q3 2021 | share | Increase | +1.76% | 307 shares | 137K | $141.29 | 17.77K |
| Q2 2021 | share | Increase | +4.29% | 719 shares | 352K | $136.56 | 17.46K |
| Q1 2021 | share | Increase | +4.42% | 709 shares | -82K | $121.58 | 16.74K |
| Q4 2020 | share | Increase | +12.93% | 1.83K shares | 469K | $131.88 | 16.03K |
| Q3 2020 | share | Increase | +0.50% | 71 shares | 373K | $114.9 | 14.20K |
| Q2 2020 | share | Increase | +41.55% | 4.14K shares | 685K | $90.32 | 14.13K |
| Q1 2020 | share | Increase | +0.40% | 40 shares | -129K | $62.79 | 9.98K |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $72.34 | 9.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $55.01 | 9.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $48.43 | 9.94K | |
| Q1 2019 | share | Increase | +208.05% | 6.71K shares | 345K | $46.29 | 9.94K |
| Q4 2018 | share | Increase | +14.96% | 420 shares | -33K | $38.28 | 3.22K |
| Q3 2018 | share | Increase | +82.34% | 1.26K shares | 89K | $54.59 | 2.80K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $44.61 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.28 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $40.46 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $36.72 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 1.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $33.95 | 1.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $27.25 | 1.54K | |
| Q3 2016 | share | Decrease | -30.63% | -680 shares | -9K | $26.46 | 1.54K |
| Q2 2016 | share | Decrease | -27.92% | -860 shares | -31K | $22.26 | 2.22K |
| Q1 2016 | share | Increase | +100.00% | 1.54K shares | 43K | $25.22 | 3.08K |