Hedge Fund - AQR 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) | $685,032,217 | 1.28% | 4,903,946 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $624,857,285 | 1.29% | 4,775,006 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $583,145,363 | 1.23% | 4,871,724 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $575,891,586 | 1.26% | 5,653,756 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $491,486,687 | 1.11% | 5,648,623 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $518,882,000 | 1.26% | 5,424,804 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $619,843,000 | 1.4% | 5,754,580 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $867,392,000 | 1.64% | 6,237,200 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $943,079,000 | 1.7% | 6,510,640 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $955,444,000 | 1.77% | 7,147,460 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $921,787,000 | 1.59% | 7,570,180 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $914,547,000 | 1.49% | 8,882,280 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $827,919,000 | 1.46% | 9,479,040 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $808,881,000 | 1.36% | 11,038,220 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $904,869,000 | 1.46% | 13,006,880 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $753,578,000 | 1.26% | 13,229,840 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $1,052,756,000 | 1.19% | 15,722,760 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $952,004,000 | 1.12% | 15,593,720 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $998,987,000 | 1.11% | 18,577,180 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $822,292,000 | 0.87% | 14,078,540 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $749,543,000 | 0.86% | 14,345,880 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $932,756,000 | 0.89% | 15,454,740 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $866,833,000 | 0.87% | 15,215,100 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $770,814,000 | 0.83% | 14,864,220 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $893,085,000 | 0.93% | 16,956,220 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $655,141,000 | 0.78% | 13,456,440 | $46.58 |
| 27 | 2017 - Q1 (2017-03-31) | $462,247,000 | 0.61% | 10,904,620 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $395,960,000 | 0.54% | 9,993,300 | $38.95 |
| 29 | 2016 - Q3 (2016-09-30) | $440,816,000 | 0.67% | 10,964,760 | $37.97 |
| 30 | 2016 - Q2 (2016-06-30) | $362,908,000 | 0.64% | 10,316,800 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $420,675,000 | 0.75% | 11,028,300 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $423,414,000 | 0.74% | 10,884,520 | $35.88 |
| 33 | 2015 - Q3 (2015-09-30) | $210,332,000 | 0.42% | 6,589,660 | $30.73 |
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