Hedge Fund - Karsch Capital Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 2 | 2012 - Q3 (2012-09-30) | $5,398,000 | 0.27% | 246,400 | $22.88 |
| 3 | 2012 - Q1 (2012-03-31) | $16,569,000 | 0.64% | 773,920 | $17.99 |
| 4 | 2011 - Q4 (2011-12-31) | $104,603,000 | 5.72% | 7,231,840 | $13.99 |
| 5 | 2011 - Q3 (2011-09-30) | $44,083,000 | 2.89% | 3,238,200 | $13.59 |
| 6 | 2011 - Q2 (2011-06-30) | $45,037,000 | 1.17% | 3,756,760 | $12.06 |
| 7 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $12.35 |
| 8 | 2010 - Q4 (2010-12-31) | $42,442,000 | 0.98% | 3,684,240 | $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