SOUTHEAST ASSET ADVISORS INC. – Apple Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$41.70M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.85% | 2.53K shares | 793K | $138.2 | 301.74K |
| Q2 2022 | share | Increase | +0.09% | 270 shares | -11.28M | $136.72 | 299.20K |
| Q1 2022 | share | Increase | +5.98% | 16.85K shares | 2.10M | $174.61 | 298.93K |
| Q4 2021 | share | Decrease | -9.81% | -30.69K shares | 5.83M | $178.2 | 282.08K |
| Q3 2021 | share | Decrease | -0.38% | -1.18K shares | 1.25M | $141.29 | 312.77K |
| Q2 2021 | share | Decrease | -1.05% | -3.32K shares | 4.24M | $136.56 | 313.96K |
| Q1 2021 | share | Decrease | -1.66% | -5.36K shares | -4.05M | $121.58 | 317.28K |
| Q4 2020 | share | Increase | +0.21% | 662 shares | 5.52M | $131.88 | 322.65K |
| Q3 2020 | share | Decrease | -1.39% | -4.53K shares | 7.51M | $114.9 | 321.99K |
| Q2 2020 | share | Decrease | -3.34% | -11.29K shares | 8.30M | $90.32 | 326.53K |
| Q1 2020 | share | Increase | +0.99% | 3.3K shares | -3.08M | $62.79 | 337.82K |
| Q4 2019 | share | Decrease | -0.99% | -3.35K shares | 5.64M | $72.34 | 334.52K |
| Q3 2019 | share | Decrease | -0.57% | -1.93K shares | 2.10M | $55.01 | 337.87K |
| Q2 2019 | share | Increase | +1.18% | 3.94K shares | 865K | $48.43 | 339.80K |
| Q1 2019 | share | Increase | +7.99% | 24.86K shares | 3.68M | $46.29 | 335.86K |
| Q4 2018 | share | Decrease | -0.78% | -2.45K shares | -5.42M | $38.28 | 310.99K |
| Q3 2018 | share | Decrease | -0.50% | -1.58K shares | 3.11M | $54.59 | 313.45K |
| Q2 2018 | share | Increase | +0.05% | 160 shares | 1.37M | $44.61 | 315.04K |
| Q1 2018 | share | Increase | +1.27% | 3.95K shares | 54K | $40.28 | 314.88K |
| Q4 2017 | share | Increase | +0.27% | 852 shares | 1.20M | $40.46 | 310.92K |
| Q3 2017 | share | Decrease | -1.44% | -4.54K shares | 619K | $36.72 | 310.07K |
| Q2 2017 | share | Decrease | -2.35% | -7.57K shares | -243K | $34.17 | 314.61K |
| Q1 2017 | share | Decrease | -0.01% | -44 shares | 2.24M | $33.95 | 322.18K |
| Q4 2016 | share | Decrease | -1.55% | -5.07K shares | 80K | $27.25 | 322.22K |
| Q3 2016 | share | Increase | +0.54% | 1.75K shares | 1.46M | $26.46 | 327.3K |
| Q2 2016 | share | Increase | +0.07% | 220 shares | -1.08M | $22.26 | 325.54K |
| Q1 2016 | share | Increase | +1.76% | 5.61K shares | 451K | $25.22 | 325.32K |