KATHMERE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$6.52M
portfolio value
KATHMERE 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 | -2.80% | -1.35K shares | -116K | $138.2 | 47.20K |
| Q2 2022 | share | Decrease | -0.01% | -7 shares | -1.84M | $136.72 | 48.56K |
| Q1 2022 | share | Increase | +6.64% | 3.02K shares | 393K | $174.61 | 48.57K |
| Q4 2021 | share | Decrease | -6.56% | -3.19K shares | 1.19M | $178.2 | 45.54K |
| Q3 2021 | share | Increase | +7.48% | 3.39K shares | 686K | $141.29 | 48.74K |
| Q2 2021 | share | Increase | +0.33% | 148 shares | 689K | $136.56 | 45.35K |
| Q1 2021 | share | Increase | +6.77% | 2.86K shares | -96K | $121.58 | 45.20K |
| Q4 2020 | share | Decrease | -0.82% | -351 shares | 674K | $131.88 | 42.33K |
| Q3 2020 | share | Decrease | -3.98% | -1.76K shares | 890K | $114.9 | 42.68K |
| Q2 2020 | share | Increase | +16.88% | 6.42K shares | 1.63M | $90.32 | 44.45K |
| Q1 2020 | share | Increase | +68.00% | 15.39K shares | 756K | $62.79 | 38.03K |
| Q4 2019 | share | Increase | 0.00% | 22.64K shares | 1.66M | $72.34 | 22.64K |