Hedge Fund - Humankind Investments
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) | $16,246,837 | 4.81% | 84,386 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $14,819,253 | 6.16% | 86,556 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $16,788,685 | 6.55% | 86,553 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $13,860,834 | 5.75% | 84,056 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $10,920,227 | 4.73% | 84,047 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $11,241,000 | 5.41% | 81,339 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $11,272,000 | 5.39% | 82,445 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $13,774,000 | 5.63% | 78,884 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $14,030,000 | 5.65% | 79,013 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $11,118,000 | 5.05% | 78,575 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $11,282,000 | 5.33% | 82,373 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $8,972,000 | 5.18% | 73,457 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $8,174,000 | 8.33% | 61,600 | $120.28 |
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