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CAPITAL GUARDIAN TRUST CO
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | Apple Inc. | AAPL | 277,703 | -511,864 | 55,019,000 | -94,928,000 | $198.12 |
03/31/2019 | Apple Inc. | AAPL | 789,567 | 283,311 | 149,947,000 | 70,090,000 | $189.91 |
12/31/2018 | Apple Inc. | AAPL | 506,256 | -14,149 | 79,857,000 | -37,619,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 520,405 | 29,293 | 117,476,000 | 26,566,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 491,112 | -31,537 | 90,910,000 | 3,220,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 522,649 | -5,543 | 87,690,000 | -1,696,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 528,192 | 69,081 | 89,386,000 | 18,628,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 459,111 | -25,703 | 70,758,000 | 935,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 484,814 | -1,244,541 | 69,823,000 | -178,616,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 1,729,355 | -69,632 | 248,439,000 | 40,080,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 1,798,987 | 61,142 | 208,359,000 | 11,896,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 1,737,845 | 230,239 | 196,463,000 | 52,336,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 1,507,606 | -106,847 | 144,127,000 | -33,947,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 1,579,113 | -35,340 | 172,108,000 | -5,966,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 1,599,514 | -14,939 | 168,365,000 | -9,709,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 1,614,453 | 1,614,453 | 178,074,000 | 178,074,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 1,653,465 | 1,653,465 | 207,386,000 | 207,386,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 1,684,924 | 1,684,924 | 209,655,000 | 209,655,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 1,903,435 | 1,903,435 | 210,101,000 | 210,101,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 2,024,845 | 2,024,845 | 204,003,000 | 204,003,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 2,422,333 | 2,422,333 | 225,107,000 | 225,107,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 401,010 | 401,010 | 215,238,000 | 215,238,000 | $536.74 |
12/31/2013 | Apple Inc. | AAPL | 477,634 | 477,634 | 268,005,000 | 268,005,000 | $561.11 |
09/30/2013 | Apple Inc. | AAPL | 504,577 | 504,577 | 240,557,000 | 240,557,000 | $476.75 |
06/30/2013 | Apple Inc. | AAPL | 611,972 | -41,210 | 242,390,000 | -46,728,000 | $396.08 |
03/31/2013 | Apple Inc. | AAPL | 653,182 | 79,034 | 289,118,000 | -16,920,000 | $442.63 |
12/31/2012 | Apple Inc. | AAPL | 574,148 | 44,363 | 306,038,000 | -47,466,000 | $533.03 |
09/30/2012 | Apple Inc. | AAPL | 529,785 | -173,999 | 353,504,000 | -68,393,000 | $667.26 |
06/30/2012 | Apple Inc. | AAPL | 616,782 | -87,002 | 360,201,000 | -61,696,000 | $584.00 |
03/31/2012 | Apple Inc. | AAPL | 703,784 | 114,528 | 421,897,000 | 197,284,000 | $599.47 |
12/31/2011 | Apple Inc. | AAPL | 670,094 | 80,838 | 271,388,000 | 46,775,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 589,256 | 33,722 | 224,613,000 | 38,137,000 | $381.18 |
06/30/2011 | Apple Inc. | AAPL | 555,534 | -45,656 | 186,476,000 | -23,009,000 | $335.67 |
03/31/2011 | Apple Inc. | AAPL | 601,190 | -287,502 | 209,485,000 | -77,172,000 | $348.45 |
12/31/2010 | Apple Inc. | AAPL | 888,692 | -73,194 | 286,657,000 | 13,722,000 | $322.56 |
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