News + Filings Holdings
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 170,896 | 74,767 | 33,148,679,000 | 17,297,007,000 | $193,969.89 |
| 03/31/2023 | Apple Inc. | AAPL | 96,129 | -39,761 | 15,851,672,000 | 15,832,892,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 135,890 | -72,200 | 18,780,000 | -9,670,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 208,090 | -6,900 | 28,450,000 | -9,089,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 214,990 | 360 | 37,539,000 | -573,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 214,630 | -22,000 | 38,112,000 | 4,629,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 236,630 | -2,450 | 33,483,000 | 739,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 239,080 | -5,400 | 32,744,000 | 2,881,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 244,480 | -10,000 | 29,863,000 | -3,904,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 254,480 | -29,340 | 33,767,000 | 898,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 283,820 | 191,900 | 32,869,000 | -663,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 91,920 | -15,530 | 33,532,000 | 6,209,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 107,450 | -11,650 | 27,323,000 | -7,651,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 119,100 | -23,000 | 34,974,000 | 3,148,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 142,100 | -8,300 | 31,826,000 | 2,059,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 150,400 | -10,400 | 29,767,000 | -777,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 160,800 | -1,000 | 30,544,000 | 5,022,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 161,800 | -43,500 | 25,522,000 | -20,822,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 205,300 | -12,700 | 46,344,000 | 5,990,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 218,000 | -9,675 | 40,354,000 | 2,155,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 227,675 | 0 | 38,199,000 | -330,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 227,675 | -21,665 | 38,529,000 | 101,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 249,340 | 5,900 | 38,428,000 | 3,368,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 243,440 | 37,910 | 35,060,000 | 5,534,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 205,530 | 28,290 | 29,526,000 | 8,998,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 177,240 | -500 | 20,528,000 | 434,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 177,740 | -67,010 | 20,094,000 | -3,304,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 244,750 | 180,158 | 23,398,000 | -2,215,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 361,830 | 11,306 | 39,436,000 | 773,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 347,304 | -3,220 | 36,557,000 | -2,106,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 350,524 | 285,932 | 38,663,000 | 13,050,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 366,334 | -23,190 | 45,947,000 | -2,521,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 389,524 | 324,932 | 48,468,000 | 22,855,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 407,474 | -6,440 | 44,977,000 | 3,275,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 413,914 | 349,322 | 41,702,000 | 16,089,000 | $100.75 |
| << Prev Next >> |
|