Hedge Fund - 140 Summer Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 2 | 2022 - Q2 (2022-06-30) | $39,379,000 | 5.37% | 361,400 | $117.73 |
| 3 | 2022 - Q1 (2022-03-31) | $80,103,000 | 6.33% | 576,000 | $135.83 |
| 4 | 2021 - Q4 (2021-12-31) | $78,220,000 | 12.14% | 540,000 | $144.03 |
| 5 | 2021 - Q3 (2021-09-30) | $69,779,000 | 8.88% | 522,000 | $136.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27