Hedge Fund - 3G Capital
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $26,823,000 | 2.28% | 969,775.22,796 | $26.80 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $19.39 |
| 4 | 2012 - Q4 (2012-12-31) | $59,620,000 | 6.28% | 3,383,956.5,350,191 | $348.58 |
| 5 | 2012 - Q3 (2012-09-30) | $62,033,000 | 8.34% | 3,301,046.9,299,408 | $327.37 |
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
-
2002.0000:1000.0000 on 2014-03-27