Hedge Fund - Northstar Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $10,045,000 | 8.95% | 179,400 | $52.28 |
| 2 | 2019 - Q2 (2019-06-30) | $9,086,000 | 8.07% | 183,624 | $48.72 |
| 3 | 2019 - Q1 (2019-03-31) | $9,181,000 | 8.37% | 193,344 | $42.42 |
| 4 | 2018 - Q4 (2018-12-31) | $7,504,000 | 7.98% | 190,300 | $48.48 |
| 5 | 2018 - Q3 (2018-09-30) | $10,726,000 | 8.65% | 190,068 | $52.08 |
| 6 | 2018 - Q2 (2018-06-30) | $9,008,000 | 7.92% | 194,660 | $45.35 |
| 7 | 2018 - Q1 (2018-03-31) | $8,417,000 | 7.78% | 200,656 | $43.05 |
| 8 | 2017 - Q4 (2017-12-31) | $8,716,000 | 8.37% | 206,016 | $41.79 |
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