KEELEY-TETON ADVISORS, LLC – Apple Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$765,000
portfolio value
KEELEY-TETON 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 | Decrease | -1.60% | -90 shares | -4K | $138.2 | 5.53K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $136.72 | 5.62K | |
| Q1 2022 | share | Decrease | -1.14% | -65 shares | -28K | $174.61 | 5.62K |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $178.2 | 5.69K | |
| Q3 2021 | share | Increase | 0.00% | 5.69K shares | 805K | $141.29 | 5.69K |
| Q2 2021 | share | Decrease | -100.00% | -5.81K shares | -710K | $136.56 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $121.58 | 5.81K | |
| Q4 2020 | share | Increase | +33.22% | 1.45K shares | 266K | $131.88 | 5.81K |
| Q3 2020 | share | Increase | +0.11% | 5 shares | 108K | $114.9 | 4.36K |
| Q2 2020 | share | Increase | +0.09% | 4 shares | 121K | $90.32 | 4.36K |
| Q1 2020 | share | Decrease | -25.72% | -1.50K shares | -154K | $62.79 | 4.35K |
| Q4 2019 | share | Decrease | -3.55% | -216 shares | 91K | $72.34 | 5.86K |
| Q3 2019 | share | Decrease | -18.54% | -1.38K shares | -29K | $55.01 | 6.08K |
| Q2 2019 | share | Decrease | -3.76% | -292 shares | 1K | $48.43 | 7.46K |
| Q1 2019 | share | Increase | +0.21% | 16 shares | 63K | $46.29 | 7.75K |
| Q4 2018 | share | Increase | +46.26% | 2.44K shares | 6K | $38.28 | 7.74K |
| Q3 2018 | share | Increase | +0.30% | 16 shares | 55K | $54.59 | 5.29K |
| Q2 2018 | share | Increase | +0.30% | 16 shares | 23K | $44.61 | 5.27K |
| Q1 2018 | share | Increase | +0.31% | 16 shares | -1K | $40.28 | 5.26K |
| Q4 2017 | share | Increase | +0.31% | 16 shares | 21K | $40.46 | 5.24K |
| Q3 2017 | share | Increase | 0.00% | 5.22K shares | 201K | $36.72 | 5.22K |