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TDAM USA INC.
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Apple Inc. | AAPL | 284,663 | -168,424 | 50,548,000 | -9,572,000 | $177.57 |
12/31/2020 | Apple Inc. | AAPL | 453,087 | 20,705 | 60,120,000 | 10,046,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 432,382 | 319,245 | 50,074,000 | 9,143,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 113,137 | -13,718 | 40,931,000 | 8,673,000 | $361.78 |
03/31/2020 | Apple Inc. | AAPL | 126,855 | -6,424 | 32,258,000 | -6,879,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 133,279 | -20,245 | 39,137,000 | 4,752,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 153,524 | -63,591 | 34,385,000 | -8,586,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 217,115 | -61,573 | 42,971,000 | -9,966,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 278,688 | -17,427 | 52,937,000 | 6,228,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 296,115 | -10,361 | 46,709,000 | -17,725,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 306,476 | 1,537 | 64,434,000 | 7,987,000 | $210.24 |
06/30/2018 | Apple Inc. | AAPL | 304,939 | -13,955 | 56,447,000 | 2,943,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 318,894 | -49,764 | 53,504,000 | -8,884,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 368,658 | -19,178 | 62,388,000 | 2,615,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 387,836 | -34,755 | 59,773,000 | -945,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 422,591 | -9,162 | 60,718,000 | -1,308,000 | $143.68 |
03/31/2017 | Apple Inc. | AAPL | 431,753 | -6,790 | 62,026,000 | 11,234,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 438,543 | -7,834 | 50,792,000 | 329,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 446,377 | -15,137 | 50,463,000 | 6,342,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 461,514 | 364,032 | 44,121,000 | -2,354,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 491,274 | 393,792 | 53,544,000 | 7,069,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 508,496 | 411,014 | 53,524,000 | 7,049,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 528,784 | 431,302 | 58,324,000 | 11,849,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 614,010 | 516,528 | 77,012,000 | 30,537,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 673,048 | -22,898 | 83,748,000 | 6,930,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 695,946 | 598,464 | 76,818,000 | 30,343,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 695,186 | 597,704 | 70,040,000 | 23,565,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 705,998 | 608,516 | 65,609,000 | 19,134,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 102,223 | 4,741 | 54,867,000 | 8,392,000 | $536.74 |
12/31/2013 | Apple Inc. | AAPL | 99,106 | 1,624 | 55,601,000 | 9,126,000 | $561.03 |
09/30/2013 | Apple Inc. | AAPL | 97,482 | 87,016 | 46,475,000 | 44,290,000 | $476.75 |
06/30/2013 | Apple Inc. | AAPL | 24,239 | 13,249 | 10,630,000 | 8,479,000 | $438.55 |
03/31/2013 | Apple Inc. | AAPL | 10,990 | 524 | 2,151,000 | -34,000 | $195.72 |
12/31/2012 | Apple Inc. | AAPL | 10,466 | -412 | 2,185,000 | -4,243,000 | $208.77 |
09/30/2012 | Apple Inc. | AAPL | 10,878 | -574 | 6,428,000 | -260,000 | $590.92 |
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