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NATCAN INVESTMENT MANAGEMENT INC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | Apple Inc. | AAPL | 120,174 | -41,045 | 72,041,000 | 6,747,000 | $599.47 |
12/31/2011 | Apple Inc. | AAPL | 161,219 | -8,328 | 65,294,000 | 666,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 169,547 | 10,822 | 64,628,000 | 11,349,000 | $381.18 |
06/30/2011 | Apple Inc. | AAPL | 158,725 | -1,638 | 53,279,000 | -2,599,000 | $335.67 |
03/31/2011 | Apple Inc. | AAPL | 160,363 | -16,536 | 55,878,000 | -1,183,000 | $348.45 |
12/31/2010 | Apple Inc. | AAPL | 176,899 | -59,949 | 57,061,000 | -2,513,000 | $322.56 |
06/30/2010 | Apple Inc. | AAPL | 236,848 | -63,874 | 59,574,000 | -11,096,000 | $251.53 |
03/31/2010 | Apple Inc. | AAPL | 300,722 | 24,314 | 70,670,000 | 12,422,000 | $235.00 |
12/31/2009 | Apple Inc. | AAPL | 276,408 | 45,504 | 58,248,000 | 15,450,000 | $210.73 |
09/30/2009 | Apple Inc. | AAPL | 230,904 | -2,002 | 42,798,000 | 9,625,000 | $185.35 |
06/30/2009 | Apple Inc. | AAPL | 232,906 | 15,847 | 33,173,000 | 4,419,000 | $142.43 |
03/31/2009 | Apple Inc. | AAPL | 217,059 | -26,994 | 28,754,000 | -1,110,000 | $132.47 |
12/31/2008 | Apple Inc. | AAPL | 244,053 | -8,973 | 29,864,000 | -618,000 | $122.37 |
09/30/2008 | Apple Inc. | AAPL | 253,026 | 253,026 | 30,482,000 | 30,482,000 | $120.47 |
06/30/2008 | Apple Inc. | AAPL | 223,625 | 41,685 | 38,140,000 | 11,303,000 | $170.55 |
03/31/2008 | Apple Inc. | AAPL | 181,940 | -52,160 | 26,837,000 | -18,982,000 | $147.50 |
12/31/2007 | Apple Inc. | AAPL | 234,100 | 25,500 | 45,819,000 | 13,923,000 | $195.72 |
09/30/2007 | Apple Inc. | AAPL | 208,600 | 208,600 | 31,896,000 | 31,896,000 | $152.91 |
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