Hedge Fund - BlueSpruce Investments
Alphabet Inc. (GOOG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.44 |
2 | 2022 - Q3 (2022-09-30) | $216,616,000 | 4.42% | 2,264,678 | $111.66 |
3 | 2022 - Q2 (2022-06-30) | $446,112,000 | 8.59% | 4,094,160 | $118.16 |
4 | 2022 - Q1 (2022-03-31) | $639,744,000 | 10.37% | 4,600,240 | $135.95 |
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