News + Filings Holdings
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 2,410,047 | -338,400 | 467,476,817,000 | 14,257,907,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 2,748,447 | 225,381 | 453,218,910,000 | 452,870,222,000 | $164,900.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,523,066 | -85,957 | 348,688,000 | -8,018,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,609,023 | 8,341 | 356,706,000 | -97,399,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,600,682 | -127,073 | 454,105,000 | -30,262,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,727,755 | 235,036 | 484,367,000 | 131,647,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 2,492,719 | 144,096 | 352,720,000 | 31,053,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,348,623 | 111,266 | 321,667,000 | 48,374,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,237,357 | 59,941 | 273,293,000 | -15,628,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,177,416 | 148,468 | 288,921,000 | 53,949,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,028,948 | 1,501,354 | 234,972,000 | 42,506,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 527,594 | 22,246 | 192,466,000 | 63,961,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 505,348 | 5,267 | 128,505,000 | -18,344,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 500,081 | -30,741 | 146,849,000 | 27,961,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 530,822 | 7,206 | 118,888,000 | 15,254,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 523,616 | -34,156 | 103,634,000 | -2,315,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 557,772 | -27,293 | 105,949,000 | 13,661,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 585,065 | -20,920 | 92,288,000 | -44,507,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 605,985 | -5,206 | 136,795,000 | 23,657,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 611,191 | -22,715 | 113,138,000 | 6,781,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 633,906 | 7,580 | 106,357,000 | 365,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 626,326 | 626,326 | 105,992,000 | 105,992,000 | $169.23 |
| << Prev Next >> |
|