News + Filings Transactions Holdings
|
SHELL ASSET MANAGEMENT CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 873,734 | -7,777 | 169,478,000 | 24,117,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 881,511 | -8,582 | 145,361,000 | 29,711,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 890,093 | -219,279 | 115,650,000 | -37,665,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 1,109,372 | -292,296 | 153,315,000 | -38,321,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,401,668 | -114,011 | 191,636,000 | -73,017,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,515,679 | -66,849 | 264,653,000 | -16,356,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,582,528 | -12,911 | 281,009,000 | 55,254,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,595,439 | -209,898 | 225,755,000 | 5,233,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 1,805,337 | -46,366 | 220,522,000 | -25,180,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,851,703 | -174,230 | 245,702,000 | 11,079,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,025,933 | 1,529,387 | 234,623,000 | 53,483,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 496,546 | -84,177 | 181,140,000 | 33,468,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 580,723 | -3,690 | 147,672,000 | -23,941,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 584,413 | -24,332 | 171,613,000 | 35,272,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 608,745 | 98,293 | 136,341,000 | 35,312,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 510,452 | -20,314 | 101,029,000 | 210,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 530,766 | -6,024 | 100,819,000 | 16,146,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 536,790 | -84,927 | 84,673,000 | -55,673,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 621,717 | 66,641 | 140,346,000 | 37,596,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 555,076 | 44,007 | 102,750,000 | 17,003,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 511,069 | 11,014 | 85,747,000 | 1,123,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 500,055 | 61,427 | 84,624,000 | 17,023,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 438,628 | -110,828 | 67,601,000 | -11,532,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 549,456 | -18,730 | 79,133,000 | -2,493,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 568,186 | -16,187 | 81,626,000 | 13,944,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 584,373 | -58,287 | 67,682,000 | -4,971,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 642,660 | 642,660 | 72,653,000 | 72,653,000 | $113.05 |
| 06/30/2010 | Apple Inc. | AAPL | 0 | -276,477 | 0 | -64,972,000 | |
| 03/31/2010 | Apple Inc. | AAPL | 276,477 | -26,233 | 64,972,000 | 1,181,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 302,710 | 75,501 | 63,791,000 | 21,678,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 227,209 | 127,607 | 42,113,000 | 27,926,690 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 99,602 | 52,408 | 14,186,310 | 10,158,310 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 56,144 | 8,950 | 5,902,000 | 1,874,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 47,194 | 47,194 | 4,028,000 | 4,028,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 74,645 | -43,408 | 8,484,000 | -11,283,000 | $113.66 |
| << Prev Next >> |
|