Hedge Fund - AltaRock Partners
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) | $678,869,653 | 15.14% | 4,859,830 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $688,221,791 | 17.23% | 5,259,222 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $686,671,020 | 16.49% | 5,736,600 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $651,675,115 | 17.85% | 6,282,417 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $567,355,692 | 17.83% | 6,430,417 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $669,894,000 | 21.93% | 7,003,600 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $736,873,000 | 22.73% | 6,762,600 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $932,058,000 | 23.76% | 6,702,200 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $835,437,000 | 22.01% | 5,767,520 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $764,295,000 | 20.61% | 5,717,520 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $781,168,000 | 21.62% | 6,398,320 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $659,833,000 | 25.07% | 6,398,320 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $560,698,000 | 23.49% | 6,398,320 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $528,913,000 | 24.94% | 7,217,700 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $510,843,000 | 26.18% | 7,204,860 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $338,061,000 | 21.46% | 5,818,860 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $308,060,000 | 19.05% | 4,600,000 | $64.53 |
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