KALOS MANAGEMENT, INC. – Apple Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$592,000
portfolio value
KALOS MANAGEMENT, 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 | -71.12% | -9.99K shares | -1.42M | $138.2 | 4.05K |
| Q2 2022 | share | Decrease | -33.49% | -7.07K shares | -1.57M | $136.72 | 14.04K |
| Q1 2022 | share | Decrease | -53.61% | -24.40K shares | -3.23M | $174.61 | 21.12K |
| Q4 2021 | share | Increase | +7.00% | 2.97K shares | 446K | $178.2 | 45.53K |
| Q3 2021 | share | Increase | +54.68% | 15.04K shares | 2.38M | $141.29 | 42.55K |
| Q2 2021 | share | Decrease | -39.05% | -17.62K shares | -1.68M | $136.56 | 27.51K |
| Q1 2021 | share | Increase | +72.75% | 19.00K shares | 2.14M | $121.58 | 45.13K |
| Q4 2020 | share | Decrease | -3.93% | -1.06K shares | 369K | $131.88 | 26.12K |
| Q3 2020 | share | Decrease | -30.45% | -11.90K shares | -903K | $114.9 | 27.19K |
| Q2 2020 | share | Increase | +7.25% | 2.64K shares | 1.40M | $90.32 | 39.1K |
| Q1 2020 | share | Increase | +68.31% | 14.79K shares | 1.03M | $62.79 | 36.45K |
| Q4 2019 | share | Increase | +5.95% | 1.21K shares | 452K | $72.34 | 21.66K |
| Q3 2019 | share | Increase | +4.28% | 840 shares | 202K | $55.01 | 20.44K |
| Q2 2019 | share | Decrease | -15.22% | -3.52K shares | -139K | $48.43 | 19.60K |
| Q1 2019 | share | Decrease | -20.80% | -6.07K shares | -136K | $46.29 | 23.12K |
| Q4 2018 | share | Increase | +17.27% | 4.3K shares | -149K | $38.28 | 29.19K |
| Q3 2018 | share | Decrease | -4.53% | -1.18K shares | 276K | $54.59 | 24.89K |
| Q2 2018 | share | Increase | 0.00% | 26.07K shares | 1.10M | $44.61 | 26.07K |
| Q1 2018 | share | Decrease | -100.00% | -35.67K shares | -1.50M | $40.28 | 0 |
| Q4 2017 | share | Increase | +44.70% | 11.02K shares | 552K | $40.46 | 35.67K |
| Q3 2017 | share | Increase | 0.00% | 24.65K shares | 949K | $36.72 | 24.65K |
| Q2 2017 | share | Decrease | -100.00% | -25.82K shares | -928K | $34.17 | 0 |
| Q1 2017 | share | Decrease | -13.96% | -4.19K shares | 59K | $33.95 | 25.82K |
| Q4 2016 | share | Decrease | -20.24% | -7.61K shares | -195K | $27.25 | 30.02K |
| Q3 2016 | share | Decrease | -26.01% | -13.23K shares | -152K | $26.46 | 37.63K |
| Q2 2016 | share | Decrease | -10.62% | -6.04K shares | -324K | $22.26 | 50.86K |
| Q1 2016 | share | Decrease | -99.18% | -6.87M shares | -494K | $25.22 | 56.91K |