Hedge Fund - Arrowstreet 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) | $1,455,378,000 | 1.52% | 10,326,956 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $1,813,231,000 | 2.19% | 13,752,209 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $1,953,133,000 | 2.37% | 16,145,592 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,554,599,000 | 2.01% | 14,948,069 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $1,151,309,000 | 1.61% | 12,975,422 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $1,391,272,000 | 2.05% | 14,469,805 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $1,962,563,000 | 2.78% | 17,943,840 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $1,984,369,000 | 2.47% | 14,209,640 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,652,196,000 | 2.02% | 11,419,700 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $1,273,402,000 | 1.59% | 9,555,380 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $1,273,890,000 | 1.56% | 10,165,420 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $823,050,000 | 1.09% | 7,957,440 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $871,105,000 | 1.23% | 9,944,800 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $602,909,000 | 0.95% | 8,205,080 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $357,546,000 | 0.65% | 5,058,620 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $146,797,000 | 0.41% | 2,524,860 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $8,882,000 | 0.02% | 132,860 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $11,748,000 | 0.02% | 192,740 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $68,757,000 | 0.15% | 1,272,200 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $9,672,000 | 0.02% | 164,860 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $61,946,000 | 0.16% | 1,196,320 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $9,234,000 | 0.02% | 154,740 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $9,078,000 | 0.02% | 162,740 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $183,203,000 | 0.42% | 3,551,160 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $378,896,000 | 0.91% | 7,241,900 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $642,749,000 | 1.71% | 13,403,020 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $563,913,000 | 1.7% | 12,411,020 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $316,281,000 | 1.15% | 7,625,260 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $219,267,000 | 0.72% | 5,641,840 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $138,169,000 | 0.45% | 3,992,760 | $35.92 |
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