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RBF Capital, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 120,000 | 0 | 23,276,400,000 | 3,488,400,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 120,000 | 0 | 19,788,000,000 | 19,771,416,000 | $164,900.00 |
09/30/2022 | Apple Inc. | AAPL | 120,000 | -10,000 | 16,584,000 | -4,514,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 130,000 | 10,000 | 21,098,000 | 145,000 | $162.29 |
03/31/2022 | Apple Inc. | AAPL | 120,000 | 0 | 20,953,000 | -355,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 120,000 | 0 | 21,308,000 | 4,328,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 120,000 | 0 | 16,980,000 | 545,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 120,000 | 0 | 16,435,000 | 1,777,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 120,000 | 0 | 14,658,000 | -1,265,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 120,000 | 110,000 | 15,923,000 | 15,475,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 120,000 | 90,000 | 13,897,000 | 2,953,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 30,000 | -1,000 | 10,944,000 | 3,061,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 31,000 | 11,000 | 7,883,000 | 2,010,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 20,000 | 20,000 | 5,873,000 | 5,873,000 | $293.65 |
12/31/2016 | Apple Inc. | AAPL | 0 | -6,080 | 0 | -687,000 | |
09/30/2016 | Apple Inc. | AAPL | 6,080 | 6,080 | 687,000 | 687,000 | $112.99 |
06/30/2016 | Apple Inc. | AAPL | 0 | -6,000 | 0 | -654,000 | |
03/31/2016 | Apple Inc. | AAPL | 6,000 | 6,000 | 654,000 | 654,000 | $109.00 |
03/31/2011 | Apple Inc. | AAPL | 0 | -2,500 | 0 | -806,000 | |
03/31/2011 | Apple Inc. | AAPL | 0 | -2,500 | 0 | -806,000 | |
12/31/2010 | Apple Inc. | AAPL | 2,500 | 2,500 | 806,000 | 806,000 | $322.40 |
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