Hedge Fund - Blue Grotto Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 2 | 2024 - Q2 (2024-06-30) | $11,005,200 | 2.21% | 60,000 | $168.57 |
| 3 | 2024 - Q1 (2024-03-31) | $33,497,200 | 6.79% | 220,000 | $143.05 |
| 4 | 2023 - Q4 (2023-12-31) | $27,158,058 | 5.94% | 192,706 | $134.36 |
| 5 | 2023 - Q3 (2023-09-30) | $32,808,236 | 7.69% | 248,830 | $129.36 |
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