Hedge Fund - Artis Capital Management
Google Inc (GOOGL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $26.83 |
2 | 2014 - Q3 (2014-09-30) | $824,000 | 8.21% | 28,096.92,891 | $28.92 |
3 | 2014 - Q2 (2014-06-30) | $927,000 | 7.01% | 31,807.08,726 | $27.13 |
4 | 2014 - Q1 (2014-03-31) | $466,000 | 0.44% | 8,382.95,238 | $29.12 |
5 | 2013 - Q4 (2013-12-31) | $350,000 | 0.26% | 12,526.77,810,384 | $25.29 |
6 | 2013 - Q3 (2013-09-30) | $273,000 | 0.59% | 12,526.77,810,384 | $22.10 |
7 | 2013 - Q2 (2013-06-30) | $446,000 | 0.37% | 20,356.01,441,874 | $21.15 |
8 | 2013 - Q1 (2013-03-31) | $1,128,000 | 0.42% | 57,012.9,003,444 | $19.39 |
9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $274.24 |
10 | 2011 - Q2 (2011-06-30) | $65,779,000 | 3.03% | 5,215,475.883,618 | $263.07 |
11 | 2011 - Q1 (2011-03-31) | $624,313,000 | 23.16% | 42,719,525.32,848 | $300.65 |
12 | 2010 - Q4 (2010-12-31) | $169,371,000 | 6.42% | 11,448,752.488,173 | $293.83 |
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