Hedge Fund - Te Ahumairangi Investment Management
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) | $25,043,000 | 4.74% | 130,075 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $29,077,000 | 4.76% | 169,830 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $34,080,000 | 4.64% | 175,695 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $32,325,000 | 4.63% | 196,026 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $27,543,000 | 4.3% | 211,981 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $24,770,000 | 4.2% | 179,233 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $29,196,000 | 4.4% | 213,543 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $35,714,000 | 4.84% | 204,533 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $38,127,000 | 4.92% | 214,713 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $36,013,000 | 4.96% | 254,508 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $39,999,000 | 5.22% | 292,048 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $33,939,000 | 4.35% | 277,848 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $36,350,000 | 5.05% | 273,948 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $30,672,000 | 5.22% | 264,848 | $109.11 |
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