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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 82,678 | -83,120 | 16,023,000 | -11,317,000 | $193.80 |
03/31/2023 | Apple Inc. | AAPL | 165,798 | 2,438 | 27,340,000 | 6,115,000 | $164.90 |
12/31/2022 | Apple Inc. | AAPL | 163,360 | 1,531 | 21,225,000 | -1,140,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 161,829 | -2,764 | 22,365,000 | -138,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 164,593 | 82,762 | 22,503,000 | 8,214,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 81,831 | 1,499 | 14,289,000 | 24,000 | $174.62 |
12/31/2021 | Apple Inc. | AAPL | 80,332 | 10,764 | 14,265,000 | 4,737,000 | $177.58 |
06/30/2021 | Apple Inc. | AAPL | 69,568 | 160 | 9,528,000 | 1,050,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 69,408 | -392 | 8,478,000 | -784,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 69,800 | -4,355 | 9,262,000 | 674,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 74,155 | 50,841 | 8,588,000 | 83,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 23,314 | 1,918 | 8,505,000 | 3,064,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 21,396 | -7,352 | 5,441,000 | -3,001,000 | $254.30 |
12/31/2019 | Apple Inc. | AAPL | 28,748 | -8,274 | 8,442,000 | 150,000 | $293.66 |
09/30/2019 | Apple Inc. | AAPL | 37,022 | -16,837 | 8,292,000 | -2,368,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 53,859 | 8,989 | 10,660,000 | 2,137,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 44,870 | -361 | 8,523,000 | 1,388,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 45,231 | 21,078 | 7,135,000 | 1,683,000 | $157.75 |
09/30/2018 | Apple Inc. | AAPL | 24,153 | -2,643 | 5,452,000 | 492,000 | $225.73 |
06/30/2018 | Apple Inc. | AAPL | 26,796 | -20,097 | 4,960,000 | -2,908,000 | $185.10 |
03/31/2018 | Apple Inc. | AAPL | 46,893 | -1,470 | 7,868,000 | -316,000 | $167.79 |
12/31/2017 | Apple Inc. | AAPL | 48,363 | -367 | 8,184,000 | 674,000 | $169.22 |
09/30/2017 | Apple Inc. | AAPL | 48,730 | -18,258 | 7,510,000 | -2,138,000 | $154.11 |
06/30/2017 | Apple Inc. | AAPL | 66,988 | -790 | 9,648,000 | -89,000 | $144.03 |
03/31/2017 | Apple Inc. | AAPL | 67,778 | 67,778 | 9,737,000 | 9,737,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 0 | -64,076 | 0 | -7,244,000 | |
09/30/2016 | Apple Inc. | AAPL | 64,076 | -1,760 | 7,244,000 | 950,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 65,836 | -13,407 | 6,294,000 | -2,343,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 79,243 | -2,775 | 8,637,000 | 4,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 82,018 | 82,018 | 8,633,000 | 8,633,000 | $105.26 |
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