Hedge Fund - JANA Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 2 | 2018 - Q4 (2018-12-31) | $15,774,000 | 0.72% | 400,000 | $48.48 |
| 3 | 2018 - Q3 (2018-09-30) | $62,079,000 | 1.88% | 1,100,000 | $52.08 |
| 4 | 2018 - Q2 (2018-06-30) | $50,862,000 | 1.34% | 1,099,064 | $45.35 |
| 5 | 2018 - Q1 (2018-03-31) | $45,443,000 | 1.35% | 1,083,388 | $43.05 |
| 6 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 7 | 2012 - Q3 (2012-09-30) | $95,495,000 | 3.78% | 4,008,144 | $22.88 |
| 8 | 2012 - Q1 (2012-03-31) | $119,479,000 | 4.91% | 5,579,868 | $17.99 |
| 9 | 2011 - Q4 (2011-12-31) | $104,805,000 | 4.55% | 7,245,756 | $13.99 |
| 10 | 2011 - Q3 (2011-09-30) | $89,789,000 | 5.26% | 6,593,160 | $13.59 |
| 11 | 2011 - Q2 (2011-06-30) | $92,147,000 | 4.64% | 7,686,476 | $12.06 |
| 12 | 2011 - Q1 (2011-03-31) | $82,526,000 | 3.58% | 6,630,344 | $12.35 |
| 13 | 2010 - Q4 (2010-12-31) | $94,643,000 | 5.45% | 8,215,508 | $11.12 |
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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