Hedge Fund - Brave Warrior Capital
Google Inc (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.10 |
| 2 | 2013 - Q2 (2013-06-30) | $67,803,000 | 3.13% | 3,092,186.9,950,171 | $21.15 |
| 3 | 2013 - Q1 (2013-03-31) | $101,003,000 | 5.32% | 5,106,187.774,648 | $19.39 |
| 4 | 2012 - Q4 (2012-12-31) | $197,451,000 | 11.83% | 11,207,049.910,657 | $17.43 |
| 5 | 2012 - Q3 (2012-09-30) | $226,366,000 | 14.04% | 12,045,822.094,526 | $16.37 |
| 6 | 2012 - Q1 (2012-03-31) | $207,423,000 | 15.23% | 12,987,378.098,735 | $15.36 |
| 7 | 2011 - Q4 (2011-12-31) | $193,178,000 | 15.68% | 12,008,201.610,285 | $296.15 |
| 8 | 2011 - Q3 (2011-09-30) | $149,147,000 | 14.51% | 11,641,672.900,958 | $274.24 |
| 9 | 2011 - Q2 (2011-06-30) | $146,743,000 | 12.82% | 11,635,008.012,608 | $263.07 |
| 10 | 2011 - Q1 (2011-03-31) | $68,883,000 | 5.89% | 4,713,441.1,611,487 | $300.65 |
| 11 | 2010 - Q4 (2010-12-31) | $94,577,000 | 8.67% | 6,393,033.1,753,088 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27