KENDALL CAPITAL MANAGEMENT – Apple Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$2.77M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -1.58% | -323 shares | -15K | $138.2 | 20.06K |
| Q2 2022 | share | Increase | +2.41% | 480 shares | -688K | $136.72 | 20.38K |
| Q1 2022 | share | Decrease | -1.04% | -209 shares | -96K | $174.61 | 19.90K |
| Q4 2021 | share | Decrease | -4.66% | -983 shares | 586K | $178.2 | 20.11K |
| Q3 2021 | share | Decrease | -2.13% | -460 shares | 33K | $141.29 | 21.09K |
| Q2 2021 | share | Increase | +0.04% | 8 shares | 320K | $136.56 | 21.55K |
| Q1 2021 | share | Decrease | -1.12% | -245 shares | -260K | $121.58 | 21.54K |
| Q4 2020 | share | Decrease | -0.88% | -193 shares | 346K | $131.88 | 21.79K |
| Q3 2020 | share | Decrease | -2.69% | -607 shares | 486K | $114.9 | 21.98K |
| Q2 2020 | share | Decrease | -2.60% | -604 shares | 585K | $90.32 | 22.59K |
| Q1 2020 | share | Decrease | -1.11% | -260 shares | -247K | $62.79 | 23.19K |
| Q4 2019 | share | Decrease | -1.87% | -448 shares | 384K | $72.34 | 23.45K |
| Q3 2019 | share | Decrease | -0.83% | -200 shares | 145K | $55.01 | 23.90K |
| Q2 2019 | share | Decrease | -5.86% | -1.5K shares | -23K | $48.43 | 24.10K |
| Q1 2019 | share | Decrease | -3.61% | -960 shares | 168K | $46.29 | 25.60K |
| Q4 2018 | share | 0.00% | 0 shares | -451K | $38.28 | 26.56K | |
| Q3 2018 | share | Decrease | -22.02% | -7.5K shares | -77K | $54.59 | 26.56K |
| Q2 2018 | share | Increase | +20.88% | 5.88K shares | 394K | $44.61 | 34.06K |
| Q1 2018 | share | Increase | +13.72% | 3.4K shares | 134K | $40.28 | 28.18K |
| Q4 2017 | share | Increase | 0.00% | 24.78K shares | 1.04M | $40.46 | 24.78K |