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Mizuho Markets Cayman LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 7,688 | 7,688 | 1,491,241,000 | 1,491,241,000 | $193,969.95 |
03/31/2023 | Apple Inc. | AAPL | 0 | -335,195 | 0 | -43,551,886,000 | |
12/31/2022 | Apple Inc. | AAPL | 335,195 | 325,055 | 43,551,886,000 | 43,550,500,000 | $129,930.00 |
06/30/2022 | Apple Inc. | AAPL | 10,140 | -171,745 | 1,386,000 | -30,373,000 | $136.69 |
03/31/2022 | Apple Inc. | AAPL | 181,885 | -2,756 | 31,759,000 | -1,028,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 184,641 | -186,349 | 32,787,000 | -19,708,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 370,990 | 17,457 | 52,495,000 | 4,075,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 353,533 | -204,468 | 48,420,000 | -19,740,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 558,001 | 406,776 | 68,160,000 | 50,647,000 | $122.15 |
09/30/2020 | Apple Inc. | AAPL | 151,225 | 128,525 | 17,513,000 | 9,232,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 22,700 | 22,700 | 8,281,000 | 8,281,000 | $364.80 |
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