KLINGMAN & ASSOCIATES, LLC – Apple Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$30.79M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +10.02% | 20.3K shares | 3.10M | $138.2 | 222.85K |
| Q2 2022 | share | Increase | +2.99% | 5.87K shares | -6.64M | $136.72 | 202.55K |
| Q1 2022 | share | Increase | +9.91% | 17.73K shares | 2.56M | $174.61 | 196.67K |
| Q4 2021 | share | Increase | +3.92% | 6.74K shares | 7.40M | $178.2 | 178.94K |
| Q3 2021 | share | Increase | +0.90% | 1.54K shares | 993K | $141.29 | 172.19K |
| Q2 2021 | share | Increase | +1.28% | 2.15K shares | 2.79M | $136.56 | 170.65K |
| Q1 2021 | share | Increase | +0.84% | 1.4K shares | -1.59M | $121.58 | 168.49K |
| Q4 2020 | share | Decrease | -13.48% | -26.03K shares | -194K | $131.88 | 167.09K |
| Q3 2020 | share | Decrease | -3.46% | -6.92K shares | 4.12M | $114.9 | 193.12K |
| Q2 2020 | share | Decrease | -2.93% | -6.04K shares | 5.14M | $90.32 | 200.04K |
| Q1 2020 | share | Increase | +8.62% | 16.36K shares | -826K | $62.79 | 206.09K |
| Q4 2019 | share | Increase | +11.13% | 19.00K shares | 4.36M | $72.34 | 189.72K |
| Q3 2019 | share | Decrease | -0.61% | -1.04K shares | 1.06M | $55.01 | 170.72K |
| Q2 2019 | share | Increase | +2.02% | 3.39K shares | 504K | $48.43 | 171.76K |
| Q1 2019 | share | Increase | +1.32% | 2.19K shares | 1.44M | $46.29 | 168.36K |
| Q4 2018 | share | Decrease | -0.80% | -1.33K shares | -2.9M | $38.28 | 166.17K |
| Q3 2018 | share | Increase | +1.21% | 2K shares | 1.79M | $54.59 | 167.50K |
| Q2 2018 | share | Increase | +0.43% | 712 shares | 747K | $44.61 | 165.50K |
| Q1 2018 | share | Decrease | -40.69% | -113.03K shares | -4.84M | $40.28 | 164.79K |
| Q4 2017 | share | Increase | +1451.44% | 259.92K shares | 11.06M | $40.46 | 277.83K |
| Q3 2017 | share | Increase | +38.26% | 4.95K shares | 224K | $36.72 | 17.90K |
| Q2 2017 | share | Decrease | -0.67% | -88 shares | -2K | $34.17 | 12.95K |
| Q1 2017 | share | Increase | +6.43% | 788 shares | 113K | $33.95 | 13.04K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $27.25 | 12.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $26.46 | 12.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $22.26 | 12.25K | |
| Q1 2016 | share | Decrease | -49.85% | -12.18K shares | -309K | $25.22 | 12.25K |