KG&L CAPITAL MANAGEMENT,LLC – Apple Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$10.85M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | -6.65% | -5.59K shares | -650K | $138.2 | 78.54K |
| Q2 2022 | share | Decrease | -16.08% | -16.12K shares | -6.00M | $136.72 | 84.13K |
| Q1 2022 | share | Increase | +0.83% | 825 shares | -150K | $174.61 | 100.26K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -213K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -6.96% | -7.43K shares | 2.53M | $178.2 | 99.43K |
| Q3 2021 | share | Increase | +1.43% | 1.50K shares | 692K | $141.29 | 106.87K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 213K | $141.29 | 5K |
| Q2 2021 | call | Decrease | -100.00% | -10.1K shares | -273K | $136.56 | 0 |
| Q2 2021 | share | Increase | +4.92% | 4.93K shares | 2.16M | $136.56 | 105.36K |
| Q1 2021 | call | Increase | 0.00% | 10.1K shares | 273K | $121.58 | 10.1K |
| Q1 2021 | share | Increase | +7.64% | 7.13K shares | -112K | $121.58 | 100.43K |
| Q4 2020 | share | Increase | +2.00% | 1.82K shares | 1.78M | $131.88 | 93.30K |
| Q3 2020 | share | Increase | +7.49% | 6.37K shares | 2.83M | $114.9 | 91.47K |
| Q2 2020 | share | Increase | +0.16% | 136 shares | 2.35M | $90.32 | 85.09K |
| Q1 2020 | share | Increase | +38.86% | 23.77K shares | 910K | $62.79 | 84.96K |
| Q4 2019 | share | Decrease | -0.49% | -304 shares | 1.04M | $72.34 | 61.18K |
| Q3 2019 | share | Decrease | -0.89% | -552 shares | 373K | $55.01 | 61.48K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -29K | $55.01 | 0 |
| Q2 2019 | share | Increase | +2.13% | 1.29K shares | 185K | $48.43 | 62.04K |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 29K | $48.43 | 1.2K |
| Q1 2019 | call | Decrease | -100.00% | -2.8K shares | -28K | $46.29 | 0 |
| Q1 2019 | share | Increase | +8.50% | 4.76K shares | 668K | $46.29 | 60.74K |
| Q4 2018 | call | Increase | 0.00% | 2.8K shares | 28K | $38.28 | 2.8K |
| Q4 2018 | share | Increase | 0.00% | 55.98K shares | 2.21M | $38.28 | 55.98K |