Hedge Fund - Blue Grotto Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 2 | 2022 - Q1 (2022-03-31) | $38,294,000 | 8.16% | 275,360 | $135.83 |
| 3 | 2021 - Q4 (2021-12-31) | $21,641,000 | 5.05% | 149,400 | $144.03 |
| 4 | 2021 - Q3 (2021-09-30) | $12,192,000 | 3.22% | 91,200 | $136.07 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 6 | 2019 - Q4 (2019-12-31) | $4,554,000 | 3.57% | 68,000 | $64.50 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27