Hedge Fund - Bishop Rock Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $627,735 | 2.57% | 4,797 | $129.36 |
| 2 | 2023 - Q2 (2023-06-30) | $1,236,262 | 1.79% | 10,328 | $115.10 |
| 3 | 2023 - Q1 (2023-03-31) | $692,398 | 1.07% | 6,675 | $95.94 |
| 4 | 2022 - Q4 (2022-12-31) | $4,899,588 | 6.52% | 55,532 | $95.03 |
| 5 | 2022 - Q3 (2022-09-30) | $8,351,000 | 5.78% | 87,306 | $110.89 |
| 6 | 2022 - Q2 (2022-06-30) | $5,500,000 | 5.34% | 50,480 | $117.73 |
| 7 | 2022 - Q1 (2022-03-31) | $15,957,000 | 6.32% | 114,740 | $135.83 |
| 8 | 2021 - Q4 (2021-12-31) | $19,103,000 | 5.7% | 131,880 | $144.03 |
| 9 | 2021 - Q3 (2021-09-30) | $17,656,000 | 5.71% | 132,080 | $136.07 |
| 10 | 2021 - Q2 (2021-06-30) | $16,238,000 | 4.99% | 133,000 | $116.80 |
| 11 | 2021 - Q1 (2021-03-31) | $14,900,000 | 5.06% | 144,480 | $98.69 |
| 12 | 2020 - Q4 (2020-12-31) | $15,784,000 | 4.99% | 180,120 | $84.12 |
| 13 | 2020 - Q3 (2020-09-30) | $15,780,000 | 5.3% | 215,340 | $76.19 |
| 14 | 2020 - Q2 (2020-06-30) | $16,825,000 | 5.52% | 237,300 | $67.43 |
| 15 | 2020 - Q1 (2020-03-31) | $14,910,000 | 5.55% | 256,640 | $67.76 |
| 16 | 2019 - Q4 (2019-12-31) | $19,082,000 | 4.58% | 284,940 | $64.50 |
| 17 | 2019 - Q3 (2019-09-30) | $17,919,000 | 4.61% | 293,480 | $59.22 |
| 18 | 2019 - Q2 (2019-06-30) | $13,584,000 | 4.37% | 250,900 | $57.89 |
| 19 | 2019 - Q1 (2019-03-31) | $12,440,000 | 4.31% | 211,400 | $56.46 |
| 20 | 2018 - Q4 (2018-12-31) | $6,641,000 | 4.24% | 127,100 | $54.04 |
| 21 | 2018 - Q3 (2018-09-30) | $6,149,000 | 4.11% | 101,880 | $60.54 |
| 22 | 2018 - Q2 (2018-06-30) | $5,609,000 | 4.23% | 99,340 | $54.39 |
| 23 | 2018 - Q1 (2018-03-31) | $5,169,000 | 4.15% | 99,680 | $55.45 |
| 24 | 2017 - Q4 (2017-12-31) | $4,489,000 | 3.91% | 85,220 | $51.62 |
| 25 | 2017 - Q3 (2017-09-30) | $5,295,000 | 3.77% | 108,760 | $47.43 |
| 26 | 2017 - Q2 (2017-06-30) | $7,156,000 | 3.67% | 153,940 | $46.77 |
| 27 | 2017 - Q1 (2017-03-31) | $8,680,000 | 4.09% | 204,760 | $42.05 |
| 28 | 2016 - Q4 (2016-12-31) | $7,873,000 | 4.21% | 198,700 | $39.98 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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