Hedge Fund - Sandell Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $15,420,000 | 8.63% | 133,148 | $109.11 |
| 2 | 2020 - Q2 (2020-06-30) | $12,143,000 | 4.85% | 133,148 | $77.49 |
| 3 | 2020 - Q1 (2020-03-31) | $7,753,000 | 1.68% | 121,948 | $73.54 |
| 4 | 2019 - Q4 (2019-12-31) | $8,013,000 | 1.29% | 109,148 | $64.33 |
| 5 | 2019 - Q3 (2019-09-30) | $6,111,000 | 2.05% | 109,148 | $52.28 |
| 6 | 2019 - Q2 (2019-06-30) | $5,401,000 | 0.61% | 109,148 | $48.72 |
| 7 | 2019 - Q1 (2019-03-31) | $5,183,000 | 0.91% | 109,148 | $42.42 |
| 8 | 2018 - Q4 (2018-12-31) | $5,124,000 | 0.56% | 129,948 | $48.48 |
| 9 | 2018 - Q3 (2018-09-30) | $7,334,000 | 0.56% | 129,948 | $52.08 |
| 10 | 2018 - Q2 (2018-06-30) | $6,014,000 | 0.35% | 129,948 | $45.35 |
| 11 | 2018 - Q1 (2018-03-31) | $4,538,000 | 0.5% | 108,188 | $43.05 |
| 12 | 2017 - Q4 (2017-12-31) | $7,014,000 | 0.93% | 165,788 | $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