Hedge Fund - Infini Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 2 | 2022 - Q1 (2022-03-31) | $891,000 | 1.77% | 5,100 | $168.16 |
| 3 | 2021 - Q4 (2021-12-31) | $3,285,000 | 8.35% | 18,500 | $158.04 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.36 |
| 5 | 2020 - Q4 (2020-12-31) | $557,000 | 0.44% | 4,200 | $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