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DnB Asset Management AS
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 3,807,989 | 158,619 | 738,635,626,000 | 738,131,283,066 | $193,970.00 |
09/30/2022 | Apple Inc. | AAPL | 3,649,370 | -50,173 | 504,342,934 | -505,297,176,066 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 3,699,543 | -427,293 | 505,801,519,000 | 505,080,932,166 | $136,720.00 |
03/31/2022 | Apple Inc. | AAPL | 4,126,836 | -431,078 | 720,586,834 | -88,761,955 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 4,557,914 | 780,459 | 809,348,789 | 274,838,906 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 3,777,455 | -78,999 | 534,509,883 | -527,645,430,117 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 3,856,454 | 423,239 | 528,179,940,000 | 527,760,572,788 | $136,960.00 |
03/31/2021 | Apple Inc. | AAPL | 3,433,215 | 276,351 | 419,367,212 | 482,928 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 3,156,864 | -10,217 | 418,884,284 | 52,104,633 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 3,167,081 | 2,528,724 | 366,779,651 | 133,907,017 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 638,357 | 114,039 | 232,872,634 | 99,543,810 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 524,318 | -95,946 | 133,328,824 | -48,811,700 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 620,264 | -124,242 | 182,140,524 | 15,393,515 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 744,506 | -534,551 | 166,747,009 | -86,403,952 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 1,279,057 | -256,508 | 253,150,961 | -38,529,611 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 1,535,565 | 17,070 | 291,680,572 | 52,153,171 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 1,518,495 | 245,877 | 239,527,401 | -47,753,386 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 1,272,618 | -120,002 | 287,280,787 | 29,492,899 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 1,392,620 | -14,164 | 257,787,888 | 21,757,668 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 1,406,784 | -185,084 | 236,030,220 | -33,361,602 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 1,591,868 | 424,361 | 269,391,822 | 101,247,464 | $169.23 |
06/30/2017 | Apple Inc. | AAPL | 1,167,507 | -360,160 | 168,144,358 | -51,320,283 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 1,527,667 | -539,527 | 219,464,641 | -19,957,768 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 2,067,194 | 519,227 | 239,422,409 | 65,393,804 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 1,547,967 | 133,090 | 174,028,605 | 39,585,847 | $112.42 |
06/30/2016 | Apple Inc. | AAPL | 1,414,877 | 56,875 | 134,442,758 | -12,631,618 | $95.02 |
03/31/2016 | Apple Inc. | AAPL | 1,358,002 | 150,491 | 147,074,376 | 19,971,768 | $108.30 |
12/31/2015 | Apple Inc. | AAPL | 1,207,511 | -84,082 | 127,102,608 | -15,360,100 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 1,291,593 | 95,386 | 142,462,708 | -149,891,800,292 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 1,196,207 | -180,107 | 150,034,263 | -171,104,716,737 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 1,376,314 | -227,526 | 171,254,751 | -5,777,108 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 1,603,840 | -504,209 | 177,031,859 | -35,354,078 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 2,108,049 | 2,108,049 | 212,385,937 | 212,385,937 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 2,392,101 | 2,075,009 | 222,297,946 | -177,701,194,054 | $92.93 |
12/31/2013 | Apple Inc. | AAPL | 317,092 | 55,806 | 177,923,492 | -124,390,176,508 | $561.11 |
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