Hedge Fund - Arjuna Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,812,843 | 8.07% | 134,072 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $21,170,043 | 7.58% | 123,650 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $23,148,186 | 8.2% | 119,339 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $20,154,078 | 7.9% | 122,220 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $17,899,027 | 8.25% | 137,759 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $18,344,000 | 9.01% | 132,735 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $17,554,000 | 8.49% | 128,396 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $22,328,000 | 9.3% | 127,873 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $23,388,000 | 8.56% | 131,709 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $18,540,000 | 7.53% | 131,027 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $17,358,000 | 7.5% | 126,740 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $14,774,000 | 7.26% | 120,952 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $15,137,000 | 8.37% | 114,077 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $12,979,000 | 8.05% | 112,069 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $10,151,000 | 7% | 111,300 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $7,062,000 | 5.89% | 111,088 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $8,304,000 | 6.01% | 113,108 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $6,489,000 | 5.53% | 115,884 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $5,384,000 | 3.87% | 108,812 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $4,938,000 | 3.81% | 103,976 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $4,302,000 | 3.91% | 109,096 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $6,047,000 | 4.54% | 107,148 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $4,947,000 | 4.03% | 106,908 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $4,320,000 | 3.64% | 102,988 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $4,267,000 | 3.99% | 100,856 | $41.79 |
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