Hedge Fund - Holowesko Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 2 | 2018 - Q2 (2018-06-30) | $40,632,000 | 2.73% | 878,000 | $45.35 |
| 3 | 2018 - Q1 (2018-03-31) | $38,506,000 | 2.64% | 918,000 | $43.05 |
| 4 | 2017 - Q4 (2017-12-31) | $69,807,000 | 4.4% | 1,650,000 | $41.79 |
| 5 | 2017 - Q3 (2017-09-30) | $41,921,000 | 3.33% | 1,088,000 | $38.79 |
| 6 | 2017 - Q2 (2017-06-30) | $79,326,000 | 5.35% | 2,203,200 | $36.97 |
| 7 | 2017 - Q1 (2017-03-31) | $121,364,000 | 7.26% | 3,379,200 | $32.93 |
| 8 | 2016 - Q4 (2016-12-31) | $91,590,000 | 6.4% | 3,163,200 | $28.35 |
| 9 | 2016 - Q3 (2016-09-30) | $82,391,000 | 7.36% | 2,915,200 | $26.47 |
| 10 | 2016 - Q2 (2016-06-30) | $65,180,000 | 5.48% | 2,727,200 | $24.85 |
| 11 | 2016 - Q1 (2016-03-31) | $67,225,000 | 4.87% | 2,467,200 | $24.92 |
| 12 | 2015 - Q4 (2015-12-31) | $32,567,000 | 2.12% | 1,237,600 | $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
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