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HARDING LOEVNER LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 1,005,462 | -195,283 | 195,029,488,000 | -2,973,762,000 | $193,970.02 |
03/31/2023 | Apple Inc. | AAPL | 1,200,745 | -149,654 | 198,003,250,000 | 197,816,625,000 | $164,900.33 |
09/30/2022 | Apple Inc. | AAPL | 1,350,399 | -79,546 | 186,625,000 | -8,896,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 1,429,945 | -38,051 | 195,521,000 | -28,747,000 | $136.73 |
03/31/2022 | Apple Inc. | AAPL | 1,467,996 | -101,213 | 224,268,000 | -54,377,000 | $152.77 |
12/31/2021 | Apple Inc. | AAPL | 1,569,209 | -46,203 | 278,645,000 | 50,064,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 1,615,412 | -55,709 | 228,581,000 | -296,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 1,671,121 | -82,759 | 228,877,000 | 14,640,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 1,753,880 | -2,913,215 | 214,237,000 | -405,040,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 4,667,095 | -6,725 | 619,277,000 | 78,002,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 4,673,820 | 3,526,771 | 541,275,000 | 122,831,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 1,147,049 | -38,186 | 418,444,000 | 117,050,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 1,185,235 | -29,015 | 301,394,000 | -55,170,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 1,214,250 | -149,718 | 356,564,000 | 51,076,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 1,363,968 | 5,665 | 305,488,000 | 36,653,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 1,358,303 | -12,095 | 268,835,000 | 8,528,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 1,370,398 | 9,568 | 260,307,000 | 45,649,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 1,360,830 | 84,628 | 214,658,000 | -73,432,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 1,276,202 | 59,282 | 288,090,000 | 62,826,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 1,216,920 | -33,601 | 225,264,000 | 15,451,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 1,250,521 | -38,604 | 209,813,000 | -8,346,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 1,289,125 | 49,682 | 218,159,000 | 27,136,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 1,239,443 | 1,239,023 | 191,023,000 | 190,963,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 420 | 420 | 60,000 | 60,000 | $142.86 |
03/31/2013 | Apple Inc. | AAPL | 0 | -312,904 | 0 | -158,026,000 | |
12/31/2012 | Apple Inc. | AAPL | 312,904 | 21,848 | 158,026,000 | -36,140,000 | $505.03 |
09/30/2012 | Apple Inc. | AAPL | 291,056 | 36,795 | 194,166,000 | 45,685,000 | $667.11 |
06/30/2012 | Apple Inc. | AAPL | 254,261 | -221,897 | 148,481,000 | -136,834,000 | $583.97 |
03/31/2012 | Apple Inc. | AAPL | 476,158 | 205,369 | 285,315,000 | 175,645,000 | $599.20 |
12/31/2011 | Apple Inc. | AAPL | 270,789 | 2,777 | 109,670,000 | 7,472,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 268,012 | 19,392 | 102,198,000 | 18,743,000 | $381.32 |
06/30/2011 | Apple Inc. | AAPL | 248,620 | 15,292 | 83,455,000 | 2,137,000 | $335.67 |
03/31/2011 | Apple Inc. | AAPL | 233,328 | 61,764 | 81,318,000 | 25,979,000 | $348.51 |
12/31/2010 | Apple Inc. | AAPL | 171,564 | 51,294 | 55,339,000 | 21,212,000 | $322.56 |
09/30/2010 | Apple Inc. | AAPL | 120,270 | 7,998 | 34,127,000 | 5,888,000 | $283.75 |
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