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LORD, ABBETT & CO. LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 3,328,968 | 40,499 | 645,720,000 | 103,451,000 | $193.97 |
03/31/2023 | Apple Inc. | AAPL | 3,288,469 | -621,252 | 542,269,000 | 34,279,000 | $164.90 |
12/31/2022 | Apple Inc. | AAPL | 3,909,721 | -1,841,211 | 507,990,000 | -286,788,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 5,750,932 | 36,439 | 794,778,000 | 13,493,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 5,714,493 | -166,367 | 781,285,000 | -245,572,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 5,880,860 | 269,817 | 1,026,857,000 | 30,505,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 5,611,043 | 1,132,808 | 996,352,000 | 362,679,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 4,478,235 | 267,532 | 633,673,000 | 119,336,000 | $141.50 |
03/31/2021 | Apple Inc. | AAPL | 4,210,703 | -1,039,477 | 514,337,000 | -182,310,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 5,250,180 | -545,283 | 696,647,000 | 25,476,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 5,795,463 | 4,265,800 | 671,171,000 | 113,151,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 1,529,663 | 49,763 | 558,020,000 | 181,698,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 1,479,900 | -59,353 | 376,322,000 | -75,678,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 1,539,253 | -56,864 | 452,000,000 | 94,519,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 1,596,117 | 811,065 | 357,481,000 | 202,104,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 785,052 | 180,066 | 155,377,000 | 40,460,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 604,986 | -352,906 | 114,917,000 | -36,181,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 957,892 | -215,382 | 151,098,000 | -113,757,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 1,173,274 | 303,789 | 264,855,000 | 103,905,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 869,485 | -49,969 | 160,950,000 | 6,684,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 919,454 | -456,407 | 154,266,000 | -78,571,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 1,375,861 | -15,127 | 232,837,000 | 18,458,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 1,390,988 | -920,178 | 214,379,000 | 214,046,146 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 2,311,166 | -398,540 | 332,854 | -388,943,146 | $0.14 |
03/31/2017 | Apple Inc. | AAPL | 2,709,706 | 1,418,378 | 389,276,000 | 239,714,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 1,291,328 | -312,451 | 149,562,000 | -31,745,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 1,603,779 | 356,195 | 181,307,000 | 62,038,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 1,247,584 | 1,247,584 | 119,269,000 | 119,269,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 1,489,325 | 1,430,495 | 162,322,000 | 139,021,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 2,131,075 | 2,072,245 | 224,317,000 | 201,016,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 1,871,177 | 1,812,347 | 206,391,000 | 183,090,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 1,884,993 | 1,826,163 | 236,425,000 | 213,124,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 1,976,775 | 1,917,945 | 245,970,000 | 222,669,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 1,816,451 | 1,757,621 | 200,500,000 | 177,199,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 1,788,142 | 1,729,312 | 180,155,000 | 156,854,000 | $100.75 |
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