News + Filings Holdings
|
BRR OpCo, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apple Inc. | AAPL | 150,340 | 7,978 | 20,777,000 | 1,313,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 142,362 | 1,740 | 19,464,000 | -5,090,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 140,622 | -2,045 | 24,554,000 | -779,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 142,667 | -31,286 | 25,333,000 | 719,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 173,953 | 3,200 | 24,614,000 | 3,756,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 170,156 | -597 | 23,305,000 | 2,447,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 170,753 | 7,761 | 20,858,000 | -769,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 162,992 | -27,446 | 21,627,000 | -428,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 190,438 | 137,959 | 22,055,000 | 2,911,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 52,479 | -600 | 19,144,000 | 5,647,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 53,079 | 53,079 | 13,497,000 | 13,497,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 48,915 | 48,915 | 14,364,000 | 14,364,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 49,909 | 49,909 | 11,178,000 | 11,178,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 47,437 | 47,437 | 9,389,000 | 9,389,000 | $197.93 |
| 03/31/2019 | Apple Inc. | AAPL | 47,880 | 5,723 | 9,095,000 | 2,445,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 42,157 | 156 | 6,650,000 | -2,831,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 42,001 | -484 | 9,481,000 | 1,617,000 | $225.73 |
| 06/30/2018 | Apple Inc. | AAPL | 42,485 | -3,678 | 7,864,000 | 119,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 46,163 | 2,496 | 7,745,000 | 355,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 43,667 | 1,479 | 7,390,000 | 888,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 42,188 | 485 | 6,502,000 | 496,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 41,703 | 41,703 | 6,006,000 | 6,006,000 | $144.02 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 12/31/2014 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -3,707 | 0 | -1,767,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 0 | -4,122 | 0 | -2,313,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 4,122 | 415 | 2,313,000 | 546,000 | $561.14 |
| 09/30/2013 | Apple Inc. | AAPL | 3,707 | 3,707 | 1,767,000 | 1,767,000 | $476.67 |
| 06/30/2013 | Apple Inc. | AAPL | 3,576 | 0 | 1,418,000 | -165,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 3,576 | -255 | 1,583,000 | -456,000 | $442.67 |
| << Prev Next >> |
|