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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27