Hedge Fund - Atreides Management
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) | $0 | 0% | 0 | $135.69 |
2 | 2023 - Q3 (2023-09-30) | $162,391,633 | 5.3% | 1,240,957 | $130.02 |
3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
4 | 2022 - Q2 (2022-06-30) | $32,312,000 | 1.2% | 296,540 | $118.16 |
5 | 2022 - Q1 (2022-03-31) | $269,619,000 | 8.3% | 1,938,760 | $135.95 |
6 | 2021 - Q4 (2021-12-31) | $136,494,000 | 4.26% | 942,300 | $144.53 |
7 | 2021 - Q3 (2021-09-30) | $64,841,000 | 1.53% | 485,060 | $137.87 |
8 | 2021 - Q2 (2021-06-30) | $74,985,000 | 1.33% | 614,180 | $119.18 |
9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.29 |
10 | 2020 - Q2 (2020-06-30) | $41,990,000 | 5.92% | 592,220 | $67.48 |
11 | 2020 - Q1 (2020-03-31) | $31,420,000 | 6.94% | 540,820 | $67.85 |
12 | 2019 - Q4 (2019-12-31) | $26,843,000 | 6.15% | 400,820 | $64.53 |
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