News + Filings Holdings
|
QS Investors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Apple Inc. | AAPL | 967,143 | -91,894 | 132,460,000 | -8,064,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,059,037 | -12,114 | 140,524,000 | 16,474,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,071,151 | 792,641 | 124,050,000 | 22,449,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 278,510 | -32,415 | 101,601,000 | 22,535,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 310,925 | -25,083 | 79,066,000 | -21,855,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 336,008 | 20,045 | 100,921,000 | 30,154,000 | $300.35 |
| 09/30/2019 | Apple Inc. | AAPL | 315,963 | -4,539 | 70,767,000 | 7,333,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 320,502 | -19,995 | 63,434,000 | -1,244,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 340,497 | -22,448 | 64,678,000 | 7,427,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 362,945 | -106,879 | 57,251,000 | -48,807,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 469,824 | 14,288 | 106,058,000 | 21,734,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 455,536 | -5,475 | 84,324,000 | 6,976,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 461,011 | -57,936 | 77,348,000 | -10,473,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 518,947 | -30,823 | 87,821,000 | 3,090,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 549,770 | -61,413 | 84,731,000 | -3,292,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 611,183 | -20,094 | 88,023,000 | -2,666,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 631,277 | -310,560 | 90,689,000 | -18,395,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 941,837 | -82,404 | 109,084,000 | -6,706,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,024,241 | -116,337 | 115,790,000 | 6,751,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,140,578 | -59,717 | 109,039,000 | -21,781,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,200,295 | -134,056 | 130,820,000 | -16,359,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,252,349 | -82,002 | 131,822,000 | -15,357,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,334,351 | 1,275,030 | 147,179,000 | 113,894,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,355,170 | 1,295,849 | 169,972,000 | 136,687,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,390,462 | 1,331,141 | 173,017,000 | 139,732,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,444,310 | 1,384,989 | 159,423,000 | 126,138,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 596,328 | 537,007 | 60,080,000 | 26,795,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 345,528 | 286,207 | 32,110,000 | -1,175,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 39,121 | -20,200 | 20,999,000 | -12,286,000 | $536.77 |
| 12/31/2013 | Apple Inc. | AAPL | 59,321 | 59,321 | 33,285,000 | 33,285,000 | $561.10 |
| 09/30/2013 | Apple Inc. | AAPL | 41,121 | -444 | 19,606,000 | 3,009,000 | $476.79 |
| 06/30/2013 | Apple Inc. | AAPL | 41,565 | -8,900 | 16,597,000 | -5,670,000 | $399.30 |
| 03/31/2013 | Apple Inc. | AAPL | 50,465 | -11,300 | 22,267,000 | -10,579,000 | $441.24 |
| 12/31/2012 | Apple Inc. | AAPL | 61,765 | -89,600 | 32,846,000 | -68,068,000 | $531.79 |
| 09/30/2012 | Apple Inc. | AAPL | 151,365 | -79,300 | 100,914,000 | -33,748,000 | $666.69 |
| << Prev Next >> |
|