Hedge Fund - Acorn Advisory Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $9,740,000 | 12.05% | 159,520 | $59.22 |
| 2 | 2019 - Q2 (2019-06-30) | $9,394,000 | 12.3% | 173,520 | $57.89 |
| 3 | 2019 - Q1 (2019-03-31) | $12,329,000 | 21.88% | 209,520 | $56.46 |
| 4 | 2018 - Q4 (2018-12-31) | $6,036,000 | 21.65% | 115,520 | $54.04 |
| 5 | 2018 - Q3 (2018-09-30) | $6,972,000 | 7.93% | 115,520 | $60.54 |
| 6 | 2018 - Q2 (2018-06-30) | $6,522,000 | 7.73% | 115,520 | $54.39 |
| 7 | 2018 - Q1 (2018-03-31) | $4,020,000 | 6.25% | 77,520 | $55.45 |
| 8 | 2017 - Q4 (2017-12-31) | $4,083,000 | 2.67% | 77,520 | $51.62 |
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