News + Filings Holdings
|
ROYAL LONDON ASSET MANAGEMENT LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 9,698,203 | 1,627,606 | 1,879,414,759,000 | 548,573,314,000 | $193,790.00 |
| 03/31/2023 | Apple Inc. | AAPL | 8,070,597 | 413,288 | 1,330,841,445,000 | 335,965,573,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 7,657,309 | 250,858 | 994,875,872,000 | 993,852,819,000 | $129,925.00 |
| 09/30/2022 | Apple Inc. | AAPL | 7,406,451 | -262,474 | 1,023,053,000 | -25,979,000 | $138.13 |
| 06/30/2022 | Apple Inc. | AAPL | 7,668,925 | 52,697 | 1,049,032,000 | -281,333,000 | $136.79 |
| 03/31/2022 | Apple Inc. | AAPL | 7,616,228 | 305,767 | 1,330,365,000 | 31,991,000 | $174.68 |
| 12/31/2021 | Apple Inc. | AAPL | 7,310,461 | -390,324 | 1,298,374,000 | 209,984,000 | $177.60 |
| 09/30/2021 | Apple Inc. | AAPL | 7,700,785 | -190,563 | 1,088,390,000 | 5,145,000 | $141.33 |
| 06/30/2021 | Apple Inc. | AAPL | 7,891,348 | -218,553 | 1,080,562,000 | 89,938,000 | $136.93 |
| 03/31/2021 | Apple Inc. | AAPL | 8,109,901 | 162,872 | 990,868,000 | -62,868,000 | $122.18 |
| 12/31/2020 | Apple Inc. | AAPL | 7,947,029 | -100,965 | 1,053,736,000 | 135,500,000 | $132.59 |
| 09/30/2020 | Apple Inc. | AAPL | 8,047,994 | 6,072,399 | 918,236,000 | 203,130,000 | $114.10 |
| 06/30/2020 | Apple Inc. | AAPL | 1,975,595 | -74,289 | 715,106,000 | 192,919,000 | $361.97 |
| 03/31/2020 | Apple Inc. | AAPL | 2,049,884 | -106,588 | 522,187,000 | -106,813,000 | $254.74 |
| 12/31/2019 | Apple Inc. | AAPL | 2,156,472 | -14,647 | 629,000,000 | 142,724,000 | $291.68 |
| 09/30/2019 | Apple Inc. | AAPL | 2,171,119 | 2,171,119 | 486,276,000 | 486,276,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -2,249,818 | 0 | -427,364,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 2,249,818 | -27,274 | 427,364,000 | 71,614,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,277,092 | 284,965 | 355,750,000 | -94,002,552 | $156.23 |
| 09/30/2018 | Apple Inc. | AAPL | 1,992,127 | -117,451 | 449,753,000 | 63,880,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 2,109,578 | 261,074 | 385,873,000 | 209,138,000 | $182.91 |
| 06/30/2016 | Apple Inc. | AAPL | 1,848,504 | 1,629,673 | 176,735,000 | 90,563,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 147,423,434 | 147,207,632 | 1,353,000 | -113,434,000 | $0.01 |
| 12/31/2015 | Apple Inc. | AAPL | 2,210,248 | -109,852 | 237,193,000 | -18,714,000 | $107.32 |
| 09/30/2015 | Apple Inc. | AAPL | 2,320,100 | 2,104,298 | 255,907,000 | 141,120,000 | $110.30 |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -215,802 | 0 | -114,787,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -1,842,686 | 0 | -174,981,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 1,842,686 | 1,626,884 | 174,981,000 | 60,194,000 | $94.96 |
| 03/31/2014 | Apple Inc. | AAPL | 258,523 | 42,721 | 153,260,000 | 38,473,000 | $592.83 |
| 12/31/2013 | Apple Inc. | AAPL | 215,891 | 89 | 115,057,000 | 270,000 | $532.94 |
| 09/30/2013 | Apple Inc. | AAPL | 215,802 | -3,029 | 114,787,000 | 28,615,000 | $531.91 |
| 06/30/2013 | Apple Inc. | AAPL | 218,831 | 218,831 | 86,172,000 | 86,172,000 | $393.78 |
| 03/31/2013 | Apple Inc. | AAPL | 0 | -215,520 | 0 | -99,999,999 | |
| 12/31/2012 | Apple Inc. | AAPL | 215,520 | 10,471 | 99,999,999 | 0 | $463.99 |
| 09/30/2012 | Apple Inc. | AAPL | 205,049 | 3,107 | 99,999,999 | 0 | $487.69 |
| << Prev Next >> |
|