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Crake Asset Management LLP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 355,410 | 19,000 | 68,938,878,000 | 68,883,404,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 336,410 | 234,410 | 55,474,009,000 | 42,221,149,000 | $164,900.00 |
12/31/2022 | Apple Inc. | AAPL | 102,000 | -14,000 | 13,252,860,000 | 13,236,829,000 | $129,930.00 |
09/30/2022 | Apple Inc. | AAPL | 116,000 | -93,569 | 16,031,000 | -12,621,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 209,569 | -418,800 | 28,652,000 | -81,068,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 628,369 | 46,000 | 109,720,000 | 6,309,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 582,369 | 260,309 | 103,411,000 | 57,840,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 322,060 | -479,000 | 45,571,000 | -64,142,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 801,060 | -719,000 | 109,713,000 | -75,962,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 1,520,060 | 895,000 | 185,675,000 | 102,736,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 625,060 | 13,000 | 82,939,000 | 12,056,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 612,060 | 523,760 | 70,883,000 | 38,671,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 88,300 | -158,400 | 32,212,000 | -30,521,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 246,700 | 213,700 | 62,733,000 | 53,043,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 33,000 | 33,000 | 9,690,000 | 9,690,000 | $293.64 |
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