Hedge Fund - 3G Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $28.35 |
| 2 | 2016 - Q3 (2016-09-30) | $57,773,000 | 4.61% | 2,044,160 | $26.47 |
| 3 | 2016 - Q2 (2016-06-30) | $39,093,000 | 3.08% | 1,635,700 | $24.85 |
| 4 | 2016 - Q1 (2016-03-31) | $28,238,000 | 1.88% | 1,036,336 | $24.92 |
| 5 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.58 |
| 6 | 2013 - Q2 (2013-06-30) | $21,851,000 | 2.85% | 1,542,968 | $15.38 |
| 7 | 2013 - Q1 (2013-03-31) | $72,610,000 | 6.81% | 4,592,896 | $16.65 |
| 8 | 2012 - Q4 (2012-12-31) | $42,273,000 | 4.45% | 2,224,152 | $20.63 |
| 9 | 2012 - Q3 (2012-09-30) | $15,332,000 | 2.06% | 643,524 | $22.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09