SSI INVESTMENT MANAGEMENT LLC – Apple Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$3.48M
portfolio value
SSI INVESTMENT 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 | Increase | +0.30% | 75 shares | 47K | $138.2 | 25.21K |
| Q2 2022 | share | Decrease | -22.65% | -7.36K shares | -2.23M | $136.72 | 25.14K |
| Q1 2022 | share | Decrease | -1.16% | -381 shares | -166K | $174.61 | 32.50K |
| Q4 2021 | share | Decrease | -0.34% | -112 shares | 1.17M | $178.2 | 32.88K |
| Q3 2021 | share | Increase | +0.12% | 41 shares | 156K | $141.29 | 32.99K |
| Q2 2021 | share | Decrease | -0.31% | -101 shares | 475K | $136.56 | 32.95K |
| Q1 2021 | share | Decrease | -0.05% | -15 shares | -348K | $121.58 | 33.05K |
| Q4 2020 | share | Decrease | -0.08% | -28 shares | 552K | $131.88 | 33.07K |
| Q3 2020 | share | Decrease | -2.56% | -868 shares | 736K | $114.9 | 33.1K |
| Q2 2020 | share | Decrease | -2.37% | -824 shares | 886K | $90.32 | 33.96K |
| Q1 2020 | share | Decrease | -1.13% | -396 shares | -371K | $62.79 | 34.79K |
| Q4 2019 | share | Decrease | -0.54% | -192 shares | 602K | $72.34 | 35.18K |
| Q3 2019 | share | Decrease | -0.07% | -24 shares | 228K | $55.01 | 35.38K |
| Q2 2019 | share | Decrease | -0.44% | -156 shares | 66K | $48.43 | 35.40K |
| Q1 2019 | share | Decrease | -14.24% | -5.90K shares | 51K | $46.29 | 35.56K |
| Q4 2018 | share | Decrease | -0.41% | -172 shares | -712K | $38.28 | 41.46K |
| Q3 2018 | share | Decrease | -0.50% | -208 shares | 410K | $54.59 | 41.63K |
| Q2 2018 | share | Decrease | -10.24% | -4.77K shares | -18K | $44.61 | 41.84K |
| Q1 2018 | share | Decrease | -1.37% | -648 shares | -45K | $40.28 | 46.62K |
| Q4 2017 | share | Decrease | -7.93% | -4.07K shares | 24K | $40.46 | 47.26K |
| Q3 2017 | share | Increase | +4.90% | 2.39K shares | 214K | $36.72 | 51.34K |
| Q2 2017 | share | Decrease | -1.07% | -528 shares | -14K | $34.17 | 48.94K |
| Q1 2017 | share | Decrease | -12.22% | -6.88K shares | 145K | $33.95 | 49.47K |
| Q4 2016 | share | Decrease | -14.80% | -9.78K shares | -238K | $27.25 | 56.36K |
| Q3 2016 | share | Decrease | -2.40% | -1.62K shares | 250K | $26.46 | 66.14K |
| Q2 2016 | share | Decrease | -1.57% | -1.08K shares | -257K | $22.26 | 67.77K |
| Q1 2016 | share | Decrease | -0.01% | -4 shares | 65K | $25.22 | 68.85K |