Hedge Fund - Arrow Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $11,307,000 | 29.52% | 117,600 | $110.89 |
| 2 | 2022 - Q2 (2022-06-30) | $13,847,000 | 27.29% | 126,600 | $117.73 |
| 3 | 2022 - Q1 (2022-03-31) | $18,378,000 | 17.82% | 131,600 | $135.83 |
| 4 | 2021 - Q4 (2021-12-31) | $22,367,000 | 13.89% | 154,600 | $144.03 |
| 5 | 2021 - Q3 (2021-09-30) | $22,754,000 | 15.99% | 170,740 | $136.07 |
| 6 | 2021 - Q2 (2021-06-30) | $18,890,000 | 13.12% | 150,740 | $116.80 |
| 7 | 2021 - Q1 (2021-03-31) | $15,591,000 | 10.67% | 150,740 | $98.69 |
| 8 | 2020 - Q4 (2020-12-31) | $23,715,000 | 9.27% | 270,740 | $84.12 |
| 9 | 2016 - Q3 (2016-09-30) | $5,988,000 | 7.63% | 154,060 | $39.11 |
| 10 | 2016 - Q2 (2016-06-30) | $3,341,000 | 5.44% | 96,560 | $36.70 |
| 11 | 2016 - Q1 (2016-03-31) | $10,257,000 | 11.37% | 275,360 | $36.81 |
| 12 | 2015 - Q4 (2015-12-31) | $9,182,000 | 8.04% | 242,000 | $37.01 |
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