KCS WEALTH ADVISORY – Apple Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$24.90M
portfolio value
KCS WEALTH ADVISORY 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 | +1.08% | 1.92K shares | 530K | $138.2 | 180.20K |
| Q2 2022 | share | Increase | +547.36% | 150.73K shares | 19.56M | $136.72 | 178.27K |
| Q1 2022 | share | Decrease | -84.14% | -146.11K shares | -26.02M | $174.61 | 27.53K |
| Q4 2021 | share | Decrease | -0.43% | -750 shares | 6.15M | $178.2 | 173.65K |
| Q3 2021 | share | Decrease | -0.27% | -472 shares | 728K | $141.29 | 174.4K |
| Q2 2021 | share | Decrease | -0.21% | -366 shares | 2.54M | $136.56 | 174.87K |
| Q1 2021 | share | Increase | +488.60% | 145.46K shares | 17.45M | $121.58 | 175.23K |
| Q4 2020 | share | Decrease | -1.66% | -504 shares | 444K | $131.88 | 29.77K |
| Q3 2020 | share | Decrease | -6.41% | -2.07K shares | 556K | $114.9 | 30.27K |
| Q2 2020 | share | Decrease | -1.11% | -364 shares | 871K | $90.32 | 32.34K |
| Q1 2020 | share | Decrease | -1.56% | -520 shares | -361K | $62.79 | 32.71K |
| Q4 2019 | share | Decrease | -4.63% | -1.61K shares | 489.04K | $72.34 | 33.23K |
| Q3 2019 | share | Decrease | -7.58% | -2.85K shares | 85.95K | $55.01 | 34.84K |
| Q2 2019 | share | Decrease | -0.12% | -44 shares | 73K | $48.43 | 37.7K |
| Q1 2019 | share | Decrease | -1.32% | -504 shares | 284K | $46.29 | 37.74K |
| Q4 2018 | share | Increase | +14.31% | 4.78K shares | -380K | $38.28 | 38.24K |
| Q3 2018 | share | Increase | +2.30% | 752 shares | 374K | $54.59 | 33.46K |
| Q2 2018 | share | Decrease | -2.26% | -756 shares | 110K | $44.61 | 32.70K |
| Q1 2018 | share | Increase | +2.14% | 700 shares | 18K | $40.28 | 33.46K |
| Q4 2017 | share | Increase | 0.00% | 32.76K shares | 1.38M | $40.46 | 32.76K |