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BANK OF NOVA SCOTIA TRUST CO
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 80,892 | 5,425 | 15,690,621,000 | 3,246,112,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 75,467 | -7,008 | 12,444,509,000 | 1,728,532,000 | $164,900.01 |
12/31/2022 | Apple Inc. | AAPL | 82,475 | 178 | 10,715,977,000 | 10,704,604,000 | $129,930.00 |
09/30/2022 | Apple Inc. | AAPL | 82,297 | 371 | 11,373,000 | 172,000 | $138.19 |
06/30/2022 | Apple Inc. | AAPL | 81,926 | -3,973 | 11,201,000 | -3,798,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 85,899 | -8,796 | 14,999,000 | -1,816,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 94,695 | -3,869 | 16,815,000 | 2,868,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 98,564 | -1,801 | 13,947,000 | 201,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 100,365 | -4,569 | 13,746,000 | 928,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 104,934 | -5,640 | 12,818,000 | -1,854,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 110,574 | -3,881 | 14,672,000 | 1,417,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 114,455 | 114,455 | 13,255,000 | 13,255,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 0 | -29,422 | 0 | -7,481,000 | |
03/31/2020 | Apple Inc. | AAPL | 29,422 | -3,964 | 7,481,000 | -2,323,000 | $254.27 |
12/31/2019 | Apple Inc. | AAPL | 33,386 | -3,758 | 9,804,000 | 1,485,000 | $293.66 |
09/30/2019 | Apple Inc. | AAPL | 37,144 | -2,017 | 8,319,000 | 568,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 39,161 | -3,352 | 7,751,000 | -324,000 | $197.93 |
03/31/2019 | Apple Inc. | AAPL | 42,513 | -2,962 | 8,075,000 | 902,000 | $189.94 |
12/31/2018 | Apple Inc. | AAPL | 45,475 | -1,711 | 7,173,000 | -3,479,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 47,186 | -1,686 | 10,652,000 | 1,606,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 48,872 | -1,169 | 9,046,000 | 650,000 | $185.10 |
03/31/2018 | Apple Inc. | AAPL | 50,041 | 217 | 8,396,000 | -36,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 49,824 | -408 | 8,432,000 | 690,000 | $169.24 |
09/30/2017 | Apple Inc. | AAPL | 50,232 | -2,667 | 7,742,000 | 124,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 52,899 | -2,902 | 7,618,000 | -399,000 | $144.01 |
03/31/2017 | Apple Inc. | AAPL | 55,801 | 912 | 8,017,000 | 1,660,000 | $143.67 |
12/31/2016 | Apple Inc. | AAPL | 54,889 | 1,839 | 6,357,000 | 360,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 53,050 | -3,636 | 5,997,000 | -256,000 | $113.04 |
06/30/2016 | Apple Inc. | AAPL | 54,071 | 1,680 | 5,169,000 | -345,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 55,693 | 3,302 | 6,070,000 | 556,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 52,391 | -4,295 | 5,514,000 | -739,000 | $105.25 |
09/30/2015 | Apple Inc. | AAPL | 56,686 | 2,420 | 6,253,000 | -608,000 | $110.31 |
06/30/2015 | Apple Inc. | AAPL | 54,266 | 2,788 | 6,861,000 | 455,000 | $126.43 |
03/31/2015 | Apple Inc. | AAPL | 51,478 | 7,005 | 6,406,000 | 1,498,000 | $124.44 |
12/31/2014 | Apple Inc. | AAPL | 44,473 | 3,323 | 4,908,000 | 762,000 | $110.36 |
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