Hedge Fund - Factorial Partners
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) | $5,267,621 | 3.33% | 27,360 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $4,684,306 | 3.42% | 27,360 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $5,307,019 | 3.66% | 27,360 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $4,511,664 | 3.39% | 27,360 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $3,554,885 | 2.71% | 27,360 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $3,781,000 | 3.28% | 27,360 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $3,741,000 | 3.04% | 27,360 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $4,900,000 | 3.36% | 28,060 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $5,036,000 | 3.33% | 28,360 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $4,183,000 | 2.84% | 29,560 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $4,049,000 | 2.73% | 29,560 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $3,610,754,000 | 2.53% | 29,560 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $3,922,316,000 | 3.27% | 29,560 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $3,423,344,000 | 3.49% | 29,560 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $3,337,000 | 3.65% | 36,600 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $2,326,000 | 3.1% | 36,600 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $3,421,000 | 2.73% | 46,600 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $2,676,442,000 | 2.57% | 47,800 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $2,365,144,000 | 2.26% | 47,800 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $2,554,828,000 | 2.4% | 53,800 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $1,569,513,000 | 1.64% | 39,800 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $2,313,835,000 | 1.98% | 41,000 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $2,193,553,000 | 1.96% | 47,400 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,988,193,000 | 1.81% | 47,400 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $2,056,145,000 | 1.9% | 48,600 | $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