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) | $1,469,406,000 | 1.54% | 10,519,040 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $1,850,174,000 | 2.23% | 14,138,506 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $1,964,283,000 | 2.38% | 16,409,995 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,604,442,000 | 2.07% | 15,467,485 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $1,145,062,000 | 1.6% | 12,978,143 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $1,337,402,000 | 1.97% | 13,982,253 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $1,777,622,000 | 2.51% | 16,314,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $1,519,084,000 | 1.89% | 10,923,360 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,345,113,000 | 1.64% | 9,286,120 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $1,136,008,000 | 1.42% | 8,498,220 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $1,182,493,000 | 1.45% | 9,685,460 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $779,488,000 | 1.04% | 7,558,600 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $773,682,000 | 1.09% | 8,828,760 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $455,482,000 | 0.72% | 6,215,640 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $267,755,000 | 0.49% | 3,776,380 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $111,576,000 | 0.31% | 1,920,500 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $2,143,000 | 0% | 32,000 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $37,429,000 | 0.08% | 691,340 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $26,437,000 | 0.06% | 506,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $2,285,000 | 0% | 40,480 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $74,674,000 | 0.17% | 1,440,000 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $24,466,000 | 0.05% | 464,520 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $398,522,000 | 1.06% | 8,185,560 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $343,796,000 | 1.04% | 7,396,000 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $183,973,000 | 0.67% | 4,340,000 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $151,792,000 | 0.5% | 3,775,640 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $134,291,000 | 0.44% | 3,817,640 | $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