Hedge Fund - Lee Munder Capital Group
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) | $62,253,867 | 3.85% | 323,346 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $56,824,654 | 3.83% | 331,900 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $65,898,267 | 4.26% | 339,734 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $63,869,616 | 4.26% | 387,323 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $51,473,500 | 3.59% | 396,163 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $55,848,000 | 4.08% | 404,108 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $55,960,000 | 3.85% | 409,307 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $71,953,000 | 4.17% | 412,079 | $168.16 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.57 |
| 10 | 2015 - Q3 (2015-09-30) | $27,859,000 | 0.59% | 1,010,300 | $29.33 |
| 11 | 2015 - Q2 (2015-06-30) | $31,895,000 | 0.68% | 1,017,188 | $31.98 |
| 12 | 2015 - Q1 (2015-03-31) | $32,377,000 | 0.67% | 1,040,800 | $30.19 |
| 13 | 2014 - Q4 (2014-12-31) | $29,539,000 | 0.64% | 1,070,448 | $27.21 |
| 14 | 2014 - Q3 (2014-09-30) | $27,067,000 | 0.6% | 1,074,620 | $24.54 |
| 15 | 2014 - Q2 (2014-06-30) | $25,410,000 | 0.54% | 1,093,728 | $21.28 |
| 16 | 2014 - Q1 (2014-03-31) | $21,284,000 | 0.47% | 1,110,340 | $19.02 |
| 17 | 2013 - Q4 (2013-12-31) | $21,941,000 | 0.46% | 1,095,024 | $18.89 |
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