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RENAISSANCE GROUP LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 227,992 | -5,913 | 44,223,631,000 | 5,652,776,000 | $193,970.10 |
03/31/2023 | Apple Inc. | AAPL | 233,905 | -2,077 | 38,570,855,000 | 7,909,709,000 | $164,899.66 |
12/31/2022 | Apple Inc. | AAPL | 235,982 | -1,504 | 30,661,146,000 | 30,628,325,000 | $129,930.02 |
09/30/2022 | Apple Inc. | AAPL | 237,486 | -5,063 | 32,821,000 | -340,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 242,549 | -2,541 | 33,161,000 | -9,634,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 245,090 | -13,053 | 42,795,000 | -3,043,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 258,143 | -14,280 | 45,838,000 | 7,290,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 272,423 | -5,454 | 38,548,000 | 490,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 277,877 | -35,170 | 38,058,000 | -3,480,000 | $136.96 |
12/31/2020 | Apple Inc. | AAPL | 313,047 | -45,289 | 41,538,000 | 39,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 358,336 | 253,927 | 41,499,000 | 3,411,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 104,409 | -8,241 | 38,088,000 | 9,442,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 112,650 | -22,926 | 28,646,000 | -11,166,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 135,576 | -14,823 | 39,812,000 | 6,127,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 150,399 | -7,750 | 33,685,000 | 2,384,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 158,149 | -6,284 | 31,301,000 | 67,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 164,433 | 7,268 | 31,234,000 | 6,443,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 157,165 | -12,983 | 24,791,000 | -13,618,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 170,148 | -37,730 | 38,409,000 | -71,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 207,878 | -16,132 | 38,480,000 | 896,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 224,010 | -7,844 | 37,584,000 | -1,653,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 231,854 | -24,788 | 39,237,000 | -317,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 256,642 | -1,195 | 39,554,000 | 2,420,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 257,837 | -13,501 | 37,134,000 | -1,846,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 271,338 | -7,984 | 38,980,000 | 6,629,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 279,322 | -13,318 | 32,351,000 | -732,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 292,640 | 4,020 | 33,083,000 | 5,491,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 300,946 | 3,290 | 28,770,000 | -3,672,000 | $95.60 |
06/30/2016 | Apple Inc. | AAPL | 300,946 | 3,290 | 28,770,000 | -3,672,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 297,656 | 234,987 | 32,442,000 | 2,565,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 301,942 | 239,273 | 31,782,000 | 1,905,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 307,301 | 244,632 | 33,895,000 | 4,018,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 306,417 | -37,508 | 38,432,000 | 470,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 317,172 | -26,753 | 39,466,000 | 1,504,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 343,925 | 281,256 | 37,962,000 | 8,085,000 | $110.38 |
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