Hedge Fund - Abrams Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $324,407,675 | 10.08% | 2,322,340 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $303,901,412 | 10.04% | 2,322,340 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $277,984,098 | 7.99% | 2,322,340 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $242,670,111 | 7.67% | 2,339,440 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $206,408,791 | 7.36% | 2,339,440 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $278,399,000 | 8.02% | 2,910,600 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $319,131,000 | 8.57% | 2,928,800 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $407,301,000 | 9.5% | 2,928,800 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $424,243,000 | 9.3% | 2,928,800 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $391,510,000 | 8.53% | 2,928,800 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $357,576,000 | 7.94% | 2,928,800 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $302,035,000 | 6.8% | 2,928,800 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $256,657,000 | 7.23% | 2,928,800 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $214,622,000 | 6.78% | 2,928,800 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $207,659,000 | 6.71% | 2,928,800 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $170,156,000 | 6.69% | 2,928,800 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $162,092,000 | 5.03% | 2,420,380 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $151,564,000 | 4.24% | 2,482,340 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $134,394,000 | 3.65% | 2,482,340 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $146,072,000 | 4.1% | 2,482,340 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $129,697,000 | 5.35% | 2,482,340 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $149,819,000 | 3.96% | 2,482,340 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $140,152,000 | 3.89% | 2,482,340 | $54.03 |
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