|
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | Apple Inc. | AAPL | 0 | -142,100 | 0 | -26,304,000 | |
06/30/2018 | Apple Inc. | AAPL | 142,100 | -486,000 | 26,304,000 | -79,079,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 628,100 | -1,564,800 | 105,383,000 | -265,722,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 2,192,900 | 0 | 371,105,000 | 33,134,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 2,192,900 | -1,735,700 | 337,971,000 | -227,826,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 3,928,600 | -42,400 | 565,797,000 | -4,677,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 3,971,000 | -1,836,740 | 570,474,000 | -102,353,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 5,807,740 | 613,300 | 672,827,000 | 86,011,000 | $115.85 |
09/30/2016 | Apple Inc. | AAPL | 5,194,440 | -1,660,300 | 586,816,000 | -68,497,000 | $112.97 |
06/30/2016 | Apple Inc. | AAPL | 6,854,740 | -1,358,300 | 655,313,000 | -239,826,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 8,213,040 | 1,928,266 | 895,139,000 | 233,604,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 6,284,774 | 3,180,374 | 661,535,000 | 319,120,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 3,104,400 | -4,278,171 | 342,415,000 | -583,544,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 7,382,571 | -54,600 | 925,959,000 | 552,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 7,437,171 | -1,168,371 | 925,407,000 | -24,473,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 8,605,542 | -566,500 | 949,880,000 | 25,797,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 9,172,042 | -280,300 | 924,083,000 | 45,677,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 9,452,342 | 7,458,636 | 878,406,000 | -191,695,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 1,993,706 | -404,000 | 1,070,101,000 | -275,060,000 | $536.74 |
12/31/2013 | Apple Inc. | AAPL | 2,397,706 | 0 | 1,345,161,000 | 202,054,000 | $561.02 |
09/30/2013 | Apple Inc. | AAPL | 2,397,706 | 0 | 1,143,107,000 | 192,345,000 | $476.75 |
06/30/2013 | Apple Inc. | AAPL | 2,397,706 | 0 | 950,762,000 | -110,608,000 | $396.53 |
03/31/2013 | Apple Inc. | AAPL | 2,397,706 | 1,090,700 | 1,061,370,000 | 365,821,000 | $442.66 |
12/31/2012 | Apple Inc. | AAPL | 1,307,006 | 216,116 | 695,549,000 | -32,358,000 | $532.17 |
09/30/2012 | Apple Inc. | AAPL | 1,090,890 | -363,630 | 727,907,000 | -121,531,000 | $667.26 |
06/30/2012 | Apple Inc. | AAPL | 1,454,520 | -9,180 | 849,438,000 | -28,007,000 | $584.00 |
03/31/2012 | Apple Inc. | AAPL | 1,463,700 | 0 | 877,445,000 | 284,646,000 | $599.47 |
12/31/2011 | Apple Inc. | AAPL | 1,463,700 | 150,000 | 592,799,000 | 92,043,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 1,313,700 | 236,200 | 500,756,000 | 139,071,000 | $381.18 |
06/30/2011 | Apple Inc. | AAPL | 1,077,500 | 240,000 | 361,685,000 | 69,858,000 | $335.67 |
03/31/2011 | Apple Inc. | AAPL | 837,500 | 0 | 291,827,000 | 21,683,000 | $348.45 |
12/31/2010 | Apple Inc. | AAPL | 837,500 | 0 | 270,144,000 | 32,503,000 | $322.56 |
09/30/2010 | Apple Inc. | AAPL | 837,500 | 525,000 | 237,641,000 | 159,039,000 | $283.75 |
06/30/2010 | Apple Inc. | AAPL | 312,500 | 312,500 | 78,602,000 | 78,602,000 | $251.53 |
03/31/2001 | Apple Inc. | AAPL | 0 | -265,200 | 0 | -3,945,000 | |
<< Prev Next >> |
|
|