Hedge Fund - Brenner West Capital Partners
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.04 |
| 2 | 2018 - Q3 (2018-09-30) | $35,278,000 | 4.38% | 591,180 | $60.54 |
| 3 | 2018 - Q2 (2018-06-30) | $43,321,000 | 4.85% | 776,600 | $54.39 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $51.62 |
| 5 | 2017 - Q3 (2017-09-30) | $73,063,000 | 8.72% | 1,523,560 | $47.43 |
| 6 | 2017 - Q2 (2017-06-30) | $94,819,000 | 11.03% | 2,086,840 | $46.77 |
| 7 | 2017 - Q1 (2017-03-31) | $97,540,000 | 9.84% | 2,351,600 | $42.05 |
| 8 | 2016 - Q4 (2016-12-31) | $102,649,000 | 11.33% | 2,659,920 | $39.98 |
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