Hedge Fund - Goodnow Investment Group
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 2 | 2014 - Q3 (2014-09-30) | $5,529,000 | 0.86% | 219,520 | $24.54 |
| 3 | 2014 - Q2 (2014-06-30) | $34,861,000 | 5.23% | 1,500,548 | $21.28 |
| 4 | 2014 - Q1 (2014-03-31) | $34,406,000 | 5.41% | 1,794,828 | $19.02 |
| 5 | 2013 - Q4 (2013-12-31) | $35,300,000 | 5.69% | 1,761,788 | $18.89 |
| 6 | 2013 - Q3 (2013-09-30) | $29,005,000 | 4.71% | 1,703,520 | $16.58 |
| 7 | 2013 - Q2 (2013-06-30) | $22,764,000 | 4.13% | 1,607,396 | $15.38 |
| 8 | 2013 - Q1 (2013-03-31) | $24,334,000 | 5.23% | 1,539,244 | $16.65 |
| 9 | 2012 - Q4 (2012-12-31) | $21,169,000 | 4.86% | 1,113,812 | $20.63 |
| 10 | 2012 - Q3 (2012-09-30) | $20,950,000 | 5.15% | 879,312 | $22.88 |
| 11 | 2012 - Q1 (2012-03-31) | $8,993,000 | 2.29% | 420,000 | $17.99 |
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