News + Filings Holdings
|
CI INVESTMENTS INC.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 3,109,943 | 182,296 | 603,236,000 | 120,467,000 | $193.97 |
| 03/31/2023 | Apple Inc. | AAPL | 2,927,647 | 229,265 | 482,769,000 | 132,168,000 | $164.90 |
| 12/31/2022 | Apple Inc. | AAPL | 2,698,382 | 431,330 | 350,601,000 | 37,295,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 2,267,052 | -336,869 | 313,306,000 | -42,702,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 2,603,921 | -114,665 | 356,008,000 | -118,684,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,718,586 | -44,457 | 474,692,000 | -15,575,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 2,763,043 | 220,115 | 490,267,000 | 130,443,000 | $177.44 |
| 09/30/2021 | Apple Inc. | AAPL | 2,542,928 | -18,158 | 359,824,000 | 9,057,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 2,561,086 | -92,830 | 350,767,000 | 26,591,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 2,653,916 | -365,488 | 324,176,000 | -76,468,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,019,404 | 326,898 | 400,644,000 | 88,825,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,692,506 | 1,805,855 | 311,819,000 | -11,631,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 886,651 | 51,623 | 323,450,000 | 78,244,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 791,357 | -43,671 | 201,234,000 | -43,972,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 835,028 | -125,813 | 245,206,000 | 30,006,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 960,841 | 297,228 | 215,200,000 | 81,449,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 663,613 | -98,427 | 133,751,000 | -10,998,000 | $201.55 |
| 03/31/2019 | Apple Inc. | AAPL | 762,040 | -111,569 | 144,749,000 | 6,946,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 873,609 | 262,215 | 137,803,000 | -213,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 611,394 | -362,040 | 138,016,000 | -42,176,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 973,434 | -488,783 | 180,192,000 | -65,139,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,462,217 | -3,805 | 245,331,000 | -2,764,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,466,022 | -345,454 | 248,095,000 | -31,090,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,811,476 | 149,975 | 279,185,000 | 39,896,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,661,501 | 210,176 | 239,289,000 | 30,792,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,451,325 | -81,809 | 208,497,000 | 30,929,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 1,533,134 | 1,533,134 | 177,568,000 | 177,568,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,066,824 | 2,066,824 | 233,654,000 | 233,654,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,141,053 | -911,180 | 109,085,000 | -114,588,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,052,233 | -467,900 | 223,673,000 | -41,596,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,520,133 | 2,308,433 | 265,269,000 | 181,419,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 3,714,133 | 3,505,133 | 409,669,000 | 310,028,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 4,092,857 | 3,883,857 | 513,347,000 | 413,706,000 | $125.43 |
| 06/30/2015 | Apple Inc. | AAPL | 4,092,857 | 3,883,857 | 513,347,000 | 413,706,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 4,866,600 | 4,657,600 | 605,551,000 | 505,910,000 | $124.43 |
| << Prev Next >> |
|