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ALGERT GLOBAL LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 48,139 | 1,123 | 9,338,000 | 3,229,000 | $193.98 |
12/31/2022 | Apple Inc. | AAPL | 47,016 | 2,349 | 6,109,000 | -64,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 44,667 | -3,180 | 6,173,000 | -369,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 47,847 | -2,471 | 6,542,000 | -2,244,000 | $136.73 |
03/31/2022 | Apple Inc. | AAPL | 50,318 | 15,038 | 8,786,000 | 3,794,000 | $174.61 |
09/30/2021 | Apple Inc. | AAPL | 35,280 | -985 | 4,992,000 | 25,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 36,265 | 1,616 | 4,967,000 | 735,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 34,649 | 1,889 | 4,232,000 | -115,000 | $122.14 |
12/31/2020 | Apple Inc. | AAPL | 32,760 | -2,591 | 4,347,000 | 253,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 35,351 | 26,983 | 4,094,000 | 1,041,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 8,368 | -740 | 3,053,000 | 737,000 | $364.84 |
03/31/2020 | Apple Inc. | AAPL | 9,108 | 1,514 | 2,316,000 | 86,000 | $254.28 |
12/31/2019 | Apple Inc. | AAPL | 7,594 | 697 | 2,230,000 | 685,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 6,897 | 718 | 1,545,000 | 322,000 | $224.01 |
06/30/2019 | Apple Inc. | AAPL | 6,179 | 6,179 | 1,223,000 | 1,223,000 | $197.93 |
06/30/2016 | Apple Inc. | AAPL | 0 | -23,296 | 0 | -2,539,000 | |
03/31/2016 | Apple Inc. | AAPL | 23,296 | 19,956 | 2,539,000 | 2,171,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 19,010 | 15,670 | 2,001,000 | 1,633,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 3,340 | 3,340 | 368,000 | 368,000 | $110.18 |
06/30/2015 | Apple Inc. | AAPL | 3,180 | 3,180 | 399,000 | 399,000 | $125.47 |
03/31/2015 | Apple Inc. | AAPL | 3,180 | 3,180 | 396,000 | 396,000 | $124.53 |
09/30/2013 | Apple Inc. | AAPL | 0 | -1,110 | 0 | -491,000 | |
06/30/2013 | Apple Inc. | AAPL | 0 | -1,110 | 0 | -491,000 | |
03/31/2013 | Apple Inc. | AAPL | 1,110 | 1,110 | 491,000 | 491,000 | $442.34 |
06/30/2012 | Apple Inc. | AAPL | 0 | -7,000 | 0 | -4,197,000 | |
03/31/2012 | Apple Inc. | AAPL | 7,000 | 7,000 | 4,197,000 | 4,197,000 | $599.57 |
12/31/2011 | Apple Inc. | AAPL | 1,442 | 1,442 | 584,000 | 584,000 | $404.99 |
12/31/2010 | Apple Inc. | AAPL | 0 | -500 | 0 | -142,000 | |
09/30/2010 | Apple Inc. | AAPL | 500 | 500 | 142,000 | 142,000 | $284.00 |
09/30/2009 | Apple Inc. | AAPL | 0 | -15 | 0 | -2,000 | |
06/30/2009 | Apple Inc. | AAPL | 15 | -20 | 2,000 | -2,000 | $133.33 |
03/31/2009 | Apple Inc. | AAPL | 35 | -10 | 4,000 | 0 | $114.29 |
12/31/2008 | Apple Inc. | AAPL | 45 | 45 | 4,000 | 4,000 | $88.89 |
09/30/2008 | Apple Inc. | AAPL | 35 | 35 | 4,000 | 4,000 | $114.29 |
06/30/2008 | Apple Inc. | AAPL | 75 | -6,935 | 13,000 | -993,000 | $173.33 |
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