Hedge Fund - Tiger Consumer Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 2 | 2012 - Q3 (2012-09-30) | $97,365,000 | 4.77% | 4,086,628 | $22.88 |
| 3 | 2012 - Q1 (2012-03-31) | $68,948,000 | 3.62% | 3,220,000 | $17.99 |
| 4 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $13.99 |
| 5 | 2011 - Q3 (2011-09-30) | $50,334,000 | 3.71% | 3,696,000 | $13.59 |
| 6 | 2011 - Q2 (2011-06-30) | $56,393,000 | 3.99% | 4,704,000 | $12.06 |
| 7 | 2011 - Q1 (2011-03-31) | $47,746,000 | 3.76% | 3,836,000 | $12.35 |
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