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Kinneret Advisory, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Apple Inc. | AAPL | 233,044 | -152,407 | 30,318,255,000 | -22,950,745,000 | $130,096.70 |
09/30/2022 | Apple Inc. | AAPL | 385,451 | 0 | 53,269,000,000 | 570,000,000 | $138,199.15 |
06/30/2022 | Apple Inc. | AAPL | 385,451 | 8,162 | 52,699,000,000 | -13,179,000,000 | $136,720.36 |
03/31/2022 | Apple Inc. | AAPL | 377,289 | 8,437 | 65,878,000,000 | 65,812,503,000 | $174,608.85 |
12/31/2021 | Apple Inc. | AAPL | 368,852 | 0 | 65,497,000 | 14,979,000 | $177.57 |
06/30/2021 | Apple Inc. | AAPL | 368,852 | 0 | 50,518,000 | 5,463,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 368,852 | 0 | 45,055,000 | -3,888,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 368,852 | 0 | 48,943,000 | 6,226,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 368,852 | 273,671 | 42,717,000 | 7,995,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 95,181 | 10,647 | 34,722,000 | 9,899,000 | $364.80 |
12/31/2019 | Apple Inc. | AAPL | 84,534 | 0 | 24,823,000 | 5,890,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 84,534 | 0 | 18,933,000 | 2,202,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 84,534 | 0 | 16,731,000 | 674,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 84,534 | 42,244 | 16,057,000 | 9,386,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 42,290 | 42,290 | 6,671,000 | 6,671,000 | $157.74 |
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