Hedge Fund - Legg Mason Capital Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $263,000 | 0.08% | 6,676 | $48.48 |
| 2 | 2018 - Q3 (2018-09-30) | $377,000 | 0.09% | 6,676 | $52.08 |
| 3 | 2018 - Q2 (2018-06-30) | $337,000 | 0% | 7,276 | $45.35 |
| 4 | 2018 - Q1 (2018-03-31) | $392,000 | 0% | 9,356 | $43.05 |
| 5 | 2017 - Q4 (2017-12-31) | $396,000 | 0% | 9,356 | $41.79 |
| 6 | 2017 - Q3 (2017-09-30) | $392,000 | 0% | 10,164 | $38.79 |
| 7 | 2017 - Q2 (2017-06-30) | $332,000 | 0% | 9,232 | $36.97 |
| 8 | 2017 - Q1 (2017-03-31) | $414,000 | 0% | 11,540 | $32.93 |
| 9 | 2016 - Q4 (2016-12-31) | $334,000 | 0% | 11,540 | $28.35 |
| 10 | 2016 - Q3 (2016-09-30) | $541,000 | 0.01% | 19,140 | $26.47 |
| 11 | 2016 - Q2 (2016-06-30) | $446,000 | 0% | 18,660 | $24.85 |
| 12 | 2016 - Q1 (2016-03-31) | $508,000 | 0.01% | 18,660 | $24.92 |
| 13 | 2015 - Q4 (2015-12-31) | $2,387,000 | 0.04% | 90,700 | $28.58 |
| 14 | 2015 - Q3 (2015-09-30) | $4,821,000 | 0.09% | 174,820 | $29.33 |
| 15 | 2015 - Q2 (2015-06-30) | $109,409,000 | 1.95% | 3,489,216 | $31.99 |
| 16 | 2015 - Q1 (2015-03-31) | $106,243,000 | 1.86% | 3,415,336 | $30.20 |
| 17 | 2014 - Q4 (2014-12-31) | $94,358,000 | 1.63% | 3,419,376 | $27.21 |
| 18 | 2014 - Q3 (2014-09-30) | $122,709,000 | 2.28% | 4,871,816 | $24.54 |
| 19 | 2014 - Q2 (2014-06-30) | $208,586,000 | 3.89% | 8,978,216 | $21.28 |
| 20 | 2014 - Q1 (2014-03-31) | $187,264,000 | 3.56% | 9,768,976 | $19.02 |
| 21 | 2013 - Q4 (2013-12-31) | $203,968,000 | 3.89% | 10,179,876 | $18.89 |
| 22 | 2013 - Q3 (2013-09-30) | $205,013,000 | 4.21% | 12,040,616 | $16.58 |
| 23 | 2013 - Q2 (2013-06-30) | $179,978,000 | 3.23% | 12,708,696 | $15.38 |
| 24 | 2013 - Q1 (2013-03-31) | $162,345,000 | 2.85% | 10,268,916 | $16.65 |
| 25 | 2012 - Q4 (2012-12-31) | $226,923,000 | 4% | 11,920,216 | $20.63 |
| 26 | 2012 - Q3 (2012-09-30) | $288,118,000 | 4.8% | 12,092,976 | $22.88 |
| 27 | 2012 - Q1 (2012-03-31) | $297,742,000 | 4.15% | 13,905,052 | $17.99 |
| 28 | 2011 - Q4 (2011-12-31) | $220,563,000 | 3.07% | 15,248,772 | $13.99 |
| 29 | 2011 - Q3 (2011-09-30) | $227,803,000 | 3.05% | 16,727,312 | $13.59 |
| 30 | 2011 - Q2 (2011-06-30) | $225,043,000 | 2.31% | 18,772,012 | $12.06 |
| 31 | 2011 - Q1 (2011-03-31) | $232,725,000 | 1.78% | 18,697,644 | $12.35 |
| 32 | 2010 - Q4 (2010-12-31) | $82,903,000 | 0.61% | 719,628 | $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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