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:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09