Hedge Fund - Arjuna Capital
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) | $13,876,805 | 4.34% | 99,340 | $135.69 |
2 | 2023 - Q3 (2023-09-30) | $12,257,395 | 4.39% | 93,668 | $130.02 |
3 | 2023 - Q2 (2023-06-30) | $11,210,265 | 3.97% | 93,653 | $115.76 |
4 | 2023 - Q1 (2023-03-31) | $10,282,755 | 4.03% | 99,130 | $96.56 |
5 | 2022 - Q4 (2022-12-31) | $11,253,295 | 5.18% | 127,545 | $95.44 |
6 | 2022 - Q3 (2022-09-30) | $11,872,000 | 5.83% | 124,118 | $111.66 |
7 | 2022 - Q2 (2022-06-30) | $13,130,000 | 6.35% | 120,500 | $118.16 |
8 | 2022 - Q1 (2022-03-31) | $16,232,000 | 6.76% | 116,720 | $135.95 |
9 | 2021 - Q4 (2021-12-31) | $16,221,000 | 5.93% | 111,980 | $144.53 |
10 | 2021 - Q3 (2021-09-30) | $14,600,000 | 5.93% | 109,220 | $137.87 |
11 | 2021 - Q2 (2021-06-30) | $12,700,000 | 5.48% | 104,020 | $119.18 |
12 | 2021 - Q1 (2021-03-31) | $10,245,000 | 5.03% | 99,340 | $99.21 |
13 | 2020 - Q4 (2020-12-31) | $9,699,000 | 5.36% | 110,680 | $84.37 |
14 | 2020 - Q3 (2020-09-30) | $6,745,000 | 4.18% | 92,040 | $76.29 |
15 | 2020 - Q2 (2020-06-30) | $5,546,000 | 3.82% | 78,220 | $67.48 |
16 | 2020 - Q1 (2020-03-31) | $5,523,000 | 4.6% | 95,060 | $67.85 |
17 | 2019 - Q4 (2019-12-31) | $6,299,000 | 4.56% | 94,060 | $64.53 |
18 | 2019 - Q3 (2019-09-30) | $6,271,000 | 5.34% | 102,700 | $59.17 |
19 | 2019 - Q2 (2019-06-30) | $5,637,000 | 4.05% | 104,120 | $57.69 |
20 | 2019 - Q1 (2019-03-31) | $5,927,000 | 4.58% | 100,720 | $56.11 |
21 | 2018 - Q4 (2018-12-31) | $5,063,000 | 4.61% | 96,900 | $53.53 |
22 | 2018 - Q3 (2018-09-30) | $4,696,000 | 3.53% | 77,800 | $59.90 |
23 | 2018 - Q2 (2018-06-30) | $4,422,000 | 3.6% | 78,320 | $54.03 |
24 | 2018 - Q1 (2018-03-31) | $3,994,000 | 3.36% | 77,020 | $55.20 |
25 | 2017 - Q4 (2017-12-31) | $3,188,000 | 2.98% | 60,520 | $50.90 |
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