SOUTH STREET ADVISORS LLC – Apple Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$22.46M
portfolio value
SOUTH STREET ADVISORS 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 | -0.87% | -1.42K shares | 46K | $138.2 | 162.56K |
| Q2 2022 | share | Decrease | -0.66% | -1.09K shares | -6.40M | $136.72 | 163.98K |
| Q1 2022 | share | Decrease | -0.10% | -172 shares | -519K | $174.61 | 165.08K |
| Q4 2021 | share | Decrease | -0.58% | -962 shares | 5.82M | $178.2 | 165.25K |
| Q3 2021 | share | Decrease | -2.77% | -4.73K shares | 106K | $141.29 | 166.21K |
| Q2 2021 | share | Decrease | -10.63% | -20.32K shares | 49K | $136.56 | 170.95K |
| Q1 2021 | share | Decrease | -2.20% | -4.30K shares | -2.58M | $121.58 | 191.28K |
| Q4 2020 | share | Decrease | -7.29% | -15.38K shares | 1.52M | $131.88 | 195.58K |
| Q3 2020 | share | Decrease | -14.64% | -36.17K shares | 1.89M | $114.9 | 210.96K |
| Q2 2020 | share | Decrease | -1.88% | -4.72K shares | 6.52M | $90.32 | 247.13K |
| Q1 2020 | share | Decrease | -13.71% | -40.01K shares | -5.41M | $62.79 | 251.86K |
| Q4 2019 | share | Decrease | -2.93% | -8.80K shares | 4.59M | $72.34 | 291.87K |
| Q3 2019 | share | Decrease | -1.45% | -4.42K shares | 1.73M | $55.01 | 300.68K |
| Q2 2019 | share | Decrease | -5.59% | -18.07K shares | -250K | $48.43 | 305.10K |
| Q1 2019 | share | Decrease | -1.77% | -5.80K shares | 2.37M | $46.29 | 323.18K |
| Q4 2018 | share | Decrease | -0.39% | -1.27K shares | -5.66M | $38.28 | 328.98K |
| Q3 2018 | share | Decrease | -3.13% | -10.66K shares | 2.86M | $54.59 | 330.26K |
| Q2 2018 | share | Decrease | -5.03% | -18.06K shares | 719K | $44.61 | 340.92K |
| Q1 2018 | share | Decrease | -2.50% | -9.2K shares | -519K | $40.28 | 358.98K |
| Q4 2017 | share | Decrease | -2.52% | -9.52K shares | 1.02M | $40.46 | 368.18K |
| Q3 2017 | share | Decrease | -0.65% | -2.46K shares | 865K | $36.72 | 377.70K |
| Q2 2017 | share | Decrease | -1.10% | -4.22K shares | -118K | $34.17 | 380.16K |
| Q1 2017 | share | Increase | +0.06% | 240 shares | 2.68M | $33.95 | 384.38K |
| Q4 2016 | share | Decrease | -11.82% | -51.48K shares | -1.18M | $27.25 | 384.14K |
| Q3 2016 | share | Decrease | -1.34% | -5.90K shares | 1.75M | $26.46 | 435.62K |
| Q2 2016 | share | Increase | +0.14% | 632 shares | -1.46M | $22.26 | 441.52K |
| Q1 2016 | share | Increase | +6.96% | 28.68K shares | 1.16M | $25.22 | 440.89K |