PRINCIPAL STREET PARTNERS, LLC – Apple Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$15.31M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -0.23% | -258 shares | 128K | $138.2 | 110.82K |
| Q2 2022 | share | Increase | +1.84% | 2.01K shares | -3.85M | $136.72 | 111.07K |
| Q1 2022 | share | Increase | +3.19% | 3.37K shares | 276K | $174.61 | 109.06K |
| Q4 2021 | share | Increase | +1.03% | 1.07K shares | 3.96M | $178.2 | 105.69K |
| Q3 2021 | share | Increase | +4.21% | 4.22K shares | 1.05M | $141.29 | 104.62K |
| Q2 2021 | share | Increase | +15.17% | 13.22K shares | 3.10M | $136.56 | 100.39K |
| Q1 2021 | share | Increase | +1.98% | 1.69K shares | -694K | $121.58 | 87.17K |
| Q4 2020 | share | Increase | +5.20% | 4.22K shares | 1.93M | $131.88 | 85.48K |
| Q3 2020 | share | Increase | +1.15% | 925 shares | 2.08M | $114.9 | 81.25K |
| Q2 2020 | share | Increase | 0.00% | 80.33K shares | 7.32M | $90.32 | 80.33K |
| Q1 2020 | share | Increase | +10.79% | 8.77K shares | -241K | $62.79 | 90.03K |
| Q4 2019 | share | Decrease | -4.43% | -3.76K shares | 1.21M | $72.34 | 81.26K |
| Q3 2019 | share | Decrease | -0.38% | -324 shares | 526K | $55.01 | 85.02K |
| Q2 2019 | share | Increase | 0.00% | 85.35K shares | 4.22M | $48.43 | 85.35K |