KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Apple Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$45.90M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +9.83% | 29.72K shares | 4.55M | $138.2 | 332.17K |
| Q2 2022 | share | Increase | +0.12% | 355 shares | -11.39M | $136.72 | 302.45K |
| Q1 2022 | share | Increase | +1.39% | 4.14K shares | -159K | $174.61 | 302.09K |
| Q4 2021 | share | Increase | +15.71% | 40.45K shares | 16.47M | $178.2 | 297.95K |
| Q3 2021 | share | Decrease | -2.34% | -6.15K shares | 326K | $141.29 | 257.49K |
| Q2 2021 | share | Decrease | -14.96% | -46.39K shares | -1.76M | $136.56 | 263.65K |
| Q1 2021 | share | Increase | +2.44% | 7.38K shares | -2.28M | $121.58 | 310.05K |
| Q4 2020 | share | Increase | +11.44% | 31.06K shares | 8.70M | $131.88 | 302.66K |
| Q3 2020 | share | Decrease | -15.31% | -49.11K shares | 2.20M | $114.9 | 271.59K |
| Q2 2020 | share | Increase | +3.20% | 9.94K shares | 9.49M | $90.32 | 320.70K |
| Q1 2020 | share | Decrease | -29.96% | -132.95K shares | -12.81M | $62.79 | 310.76K |
| Q4 2019 | share | Increase | +2397.30% | 425.95K shares | 31.58M | $72.34 | 443.72K |
| Q3 2019 | share | Decrease | -6.09% | -1.15K shares | 59K | $55.01 | 17.76K |
| Q2 2019 | share | Increase | +1.68% | 312 shares | 52K | $48.43 | 18.92K |
| Q1 2019 | share | Decrease | -2.70% | -516 shares | 130K | $46.29 | 18.60K |
| Q4 2018 | share | Increase | +7.85% | 1.39K shares | -247K | $38.28 | 19.12K |
| Q3 2018 | share | Increase | 0.00% | 17.73K shares | 1.00M | $54.59 | 17.73K |
| Q1 2018 | share | Decrease | -100.00% | -24K shares | -1.01M | $40.28 | 0 |
| Q4 2017 | share | Increase | +0.87% | 208 shares | 98K | $40.46 | 24K |
| Q3 2017 | share | Decrease | -45.18% | -19.60K shares | -646K | $36.72 | 23.79K |
| Q2 2017 | share | Decrease | -21.94% | -12.2K shares | -434K | $34.17 | 43.4K |
| Q1 2017 | share | Increase | 0.00% | 55.6K shares | 1.99M | $33.95 | 55.6K |