News + Filings Transactions Holdings
|
OppenheimerFunds, Inc.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Apple Inc. | AAPL | 3,494,359 | -1,300,077 | 663,754,000 | -92,522,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 4,794,436 | -841,033 | 756,276,000 | -515,875,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 5,635,469 | -1,011,092 | 1,272,151,000 | 41,806,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 6,646,561 | -2,612,264 | 1,230,345,000 | -323,100,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 9,258,825 | -1,012,894 | 1,553,445,000 | -184,838,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 10,271,719 | -103,824 | 1,738,283,000 | 139,204,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 10,375,543 | -468,756 | 1,599,079,000 | 37,283,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 10,844,299 | -2,241,005 | 1,561,796,000 | -318,038,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 13,085,304 | -267,289 | 1,879,834,000 | 333,337,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 13,352,593 | 930,080 | 1,546,497,000 | 142,132,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 12,422,513 | 1,621,618 | 1,404,365,000 | 371,799,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 10,800,895 | -1,076,065 | 1,032,566,000 | -261,978,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 11,876,960 | 2,032,943 | 1,294,544,000 | 258,134,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 9,905,973 | 6,828,220 | 1,042,931,000 | -424,388,000 | $105.28 |
| 09/30/2015 | Apple Inc. | AAPL | 10,283,755 | -3,719,390 | 1,134,298,000 | -411,370,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 11,096,757 | -2,906,388 | 1,391,810,000 | -153,858,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 12,343,938 | -1,659,207 | 1,535,956,000 | -9,712,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 14,003,145 | 10,925,392 | 1,545,668,000 | 78,349,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 15,132,968 | 12,303,076 | 1,524,646,000 | 5,729,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 17,622,560 | 14,792,668 | 1,637,664,000 | 118,747,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 2,829,892 | -247,861 | 1,518,917,000 | 51,598,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 2,990,308 | -87,445 | 1,677,892,000 | 210,573,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 3,077,753 | 3,077,753 | 1,467,319,000 | 1,467,319,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 3,303,005 | 200,971 | 1,308,254,000 | -64,800,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 3,102,034 | 203,314 | 1,373,054,000 | -172,051,000 | $442.63 |
| 12/31/2012 | Apple Inc. | AAPL | 2,898,720 | 139,297 | 1,545,105,000 | -296,147,000 | $533.03 |
| 09/30/2012 | Apple Inc. | AAPL | 2,759,423 | 50,040 | 1,841,252,000 | 258,972,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 2,709,383 | -251,565 | 1,582,280,000 | -192,720,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 2,960,948 | -110,576 | 1,775,000,000 | 604,196,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 3,098,685 | 27,161 | 1,254,967,000 | 84,163,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 3,071,524 | -354,490 | 1,170,804,000 | 20,794,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 3,426,014 | 58,864 | 1,150,010,000 | -23,273,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 3,367,150 | -168,170 | 1,173,283,000 | 32,930,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 3,535,320 | -401,217 | 1,140,353,000 | 23,360,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 3,936,537 | -179,180 | 1,116,993,000 | 81,766,000 | $283.75 |
| << Prev Next >> |
|