Hedge Fund - BloombergSen
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) | $81,604,130 | 5.13% | 578,958 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $77,770,307 | 5.3% | 589,884 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $73,739,998 | 5.06% | 609,623 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $65,975,520 | 4.52% | 634,380 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $57,120,736 | 3.77% | 643,759 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $66,180,000 | 4.55% | 688,300 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $80,909,000 | 4.99% | 739,760 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $126,037,000 | 6.74% | 902,620 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $131,219,000 | 6.21% | 906,960 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $121,180,000 | 6.21% | 909,420 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $112,421,000 | 5.91% | 897,100 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $92,788,000 | 5.06% | 897,100 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $78,544,000 | 4.81% | 896,680 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $62,449,000 | 4.52% | 849,880 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $66,081,000 | 4.57% | 934,920 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $56,978,000 | 4.9% | 980,000 | $67.85 |
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