Hedge Fund - Appaloosa Management LP
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) | $189,950,000 | 3.33% | 6,867,543.21,567 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $196,178,000 | 4.84% | 7,414,039.51,317 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $260,230,000 | 3.83% | 8,869,464.44,169 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $258,576,000 | 3.61% | 8,869,464.44,169 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $492,902,000 | 5.44% | 8,869,464.44,169 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $265,282,000 | 3.32% | 9,503,849.7,377,624 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $126,927,000 | 2.02% | 5,818,086.1,802,864 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $145,191,000 | 2.09% | 6,621,526.4,259,144 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $146,975,000 | 3.11% | 7,431,752.009,682 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $131,304,000 | 2.84% | 7,431,752.009,682 | $17.43 |
| 12 | 2012 - Q3 (2012-09-30) | $147,128,000 | 3.65% | 7,829,236.3,149 | $16.37 |
| 13 | 2012 - Q1 (2012-03-31) | $103,969,000 | 2.56% | 6,509,789.1,712,253 | $15.36 |
| 14 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $26,393,000 | 1.71% | 2,060,133.048,994 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $45,574,000 | 1.07% | 3,613,493.6,838 | $263.07 |
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
-
1001.0000:500.0000 on 2014-03-27