KINLOCH CAPITAL, LLC – Apple Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$321,000
portfolio value
KINLOCH CAPITAL, 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 | -1.69% | -40 shares | -3K | $138.2 | 2.32K |
Q2 2022 | share | Decrease | -16.63% | -472 shares | -172K | $136.72 | 2.36K |
Q1 2022 | share | Increase | +15.09% | 372 shares | 58K | $174.61 | 2.83K |
Q4 2021 | share | Increase | +10.38% | 232 shares | 122K | $178.2 | 2.46K |
Q3 2021 | share | Decrease | -3.46% | -80 shares | -1K | $141.29 | 2.23K |
Q2 2021 | share | Increase | +15.30% | 307 shares | 72K | $136.56 | 2.31K |
Q1 2021 | share | Increase | +2.29% | 45 shares | -15K | $121.58 | 2.00K |
Q4 2020 | share | Increase | 0.00% | 1.96K shares | 260K | $131.88 | 1.96K |