Hedge Fund - Contrarius Investment Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $147.22 |
| 2 | 2021 - Q2 (2021-06-30) | $9,821,000 | 0.47% | 71,708 | $129.57 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.54 |
| 4 | 2019 - Q4 (2019-12-31) | $12,484,000 | 0.65% | 170,056 | $64.33 |
| 5 | 2019 - Q3 (2019-09-30) | $13,138,000 | 0.77% | 234,636 | $52.28 |
| 6 | 2019 - Q2 (2019-06-30) | $13,078,000 | 0.73% | 264,304 | $48.73 |
| 7 | 2019 - Q1 (2019-03-31) | $22,550,000 | 1.17% | 474,872 | $42.42 |
| 8 | 2018 - Q4 (2018-12-31) | $13,018,000 | 0.78% | 330,104 | $48.48 |
| 9 | 2018 - Q2 (2018-06-30) | $18,800,000 | 0.73% | 406,244 | $45.35 |
| 10 | 2018 - Q1 (2018-03-31) | $27,328,000 | 1.3% | 651,508 | $43.05 |
| 11 | 2017 - Q4 (2017-12-31) | $52,640,000 | 2.61% | 1,244,224 | $41.79 |
| 12 | 2017 - Q3 (2017-09-30) | $105,156,000 | 6.15% | 2,729,192 | $38.79 |
| 13 | 2017 - Q2 (2017-06-30) | $109,975,000 | 7.36% | 3,054,448 | $36.97 |
| 14 | 2017 - Q1 (2017-03-31) | $164,919,000 | 10.59% | 4,591,936 | $32.93 |
| 15 | 2016 - Q4 (2016-12-31) | $166,984,000 | 12.5% | 5,767,032 | $28.35 |
| 16 | 2016 - Q3 (2016-09-30) | $164,834,000 | 12.13% | 5,832,244 | $26.47 |
| 17 | 2016 - Q2 (2016-06-30) | $76,215,000 | 6.49% | 3,188,900 | $24.85 |
| 18 | 2016 - Q1 (2016-03-31) | $91,920,000 | 8.16% | 3,373,528 | $24.92 |
| 19 | 2015 - Q4 (2015-12-31) | $73,051,000 | 6.88% | 2,776,024 | $28.58 |
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