KRILOGY FINANCIAL LLC – Apple Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$24.1M
portfolio value
KRILOGY FINANCIAL 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 | +1.09% | 1.87K shares | 515K | $138.2 | 174.38K |
| Q2 2022 | share | Increase | +0.90% | 1.53K shares | -6.26M | $136.72 | 172.50K |
| Q1 2022 | share | Decrease | -1.22% | -2.11K shares | -881K | $174.61 | 170.97K |
| Q4 2021 | share | Increase | +4.71% | 7.77K shares | 7.34M | $178.2 | 173.08K |
| Q3 2021 | share | Decrease | -5.53% | -9.67K shares | -575K | $141.29 | 165.30K |
| Q2 2021 | share | Increase | +0.26% | 454 shares | 2.64M | $136.56 | 174.97K |
| Q1 2021 | share | Increase | +0.96% | 1.66K shares | -1.61M | $121.58 | 174.52K |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -212K | $121.58 | 0 |
| Q4 2020 | share | Increase | +0.82% | 1.41K shares | 3.08M | $131.88 | 172.86K |
| Q4 2020 | call | Decrease | -80.95% | -6.8K shares | -761K | $131.88 | 1.6K |
| Q3 2020 | call | Increase | +31.25% | 2K shares | 390K | $114.9 | 8.4K |
| Q3 2020 | share | Increase | +1.59% | 2.68K shares | 4.46M | $114.9 | 171.44K |
| Q2 2020 | share | Decrease | -2.04% | -3.51K shares | 4.43M | $90.32 | 168.76K |
| Q2 2020 | call | Increase | +166.67% | 4K shares | 430K | $90.32 | 6.4K |
| Q1 2020 | call | Increase | 0.00% | 2.4K shares | 153K | $62.79 | 2.4K |
| Q1 2020 | share | Increase | +13.09% | 19.94K shares | -231K | $62.79 | 172.27K |
| Q4 2019 | share | Decrease | -4.35% | -6.92K shares | 2.26M | $72.34 | 152.33K |
| Q3 2019 | share | Increase | +1.13% | 1.77K shares | 1.12M | $55.01 | 159.26K |
| Q2 2019 | share | Increase | +0.92% | 1.44K shares | 383K | $48.43 | 157.48K |
| Q1 2019 | share | Decrease | -1.61% | -2.55K shares | 1.15M | $46.29 | 156.04K |
| Q4 2018 | share | Increase | +6.47% | 9.64K shares | -2.15M | $38.28 | 158.6K |
| Q3 2018 | share | Decrease | -2.61% | -3.99K shares | 1.32M | $54.59 | 148.95K |
| Q2 2018 | share | Decrease | -1.60% | -2.49K shares | 558K | $44.61 | 152.95K |
| Q1 2018 | share | Decrease | -3.09% | -4.96K shares | -267K | $40.28 | 155.44K |
| Q4 2017 | share | Decrease | -2.77% | -4.57K shares | 430K | $40.46 | 160.40K |
| Q3 2017 | share | Increase | +1.06% | 1.73K shares | 479K | $36.72 | 164.98K |
| Q2 2017 | share | Decrease | -0.51% | -840 shares | 1.12M | $34.17 | 163.24K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $33.95 | 164.08K | |
| Q4 2016 | share | Decrease | -5.30% | -9.17K shares | -146K | $27.25 | 164.08K |
| Q3 2016 | share | Decrease | -5.80% | -10.66K shares | 501K | $26.46 | 173.26K |
| Q2 2016 | share | Increase | +74.61% | 78.59K shares | 1.52M | $22.26 | 183.93K |
| Q1 2016 | share | Decrease | -4.49% | -4.95K shares | -32K | $25.22 | 105.34K |