Hedge Fund - Bridgewater Associates
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $810,320,983 | 4.09% | 5,368,853 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $285,587,405 | 1.59% | 2,044,437 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $206,619,042 | 1.24% | 1,578,932 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $234,605,776 | 1.44% | 1,959,948 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $239,439,129 | 1.46% | 2,308,292 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $65,620,004 | 0.35% | 743,738 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $140,194,000 | 0.7% | 1,465,694 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $107,215,000 | 0.45% | 983,960 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $4,931,000 | 0.01% | 35,460 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $1,359,000 | 0% | 9,380 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $13,226,000 | 0.07% | 98,940 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $1,026,000 | 0% | 8,400 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $868,000 | 0% | 8,420 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $8,465,000 | 0.07% | 96,600 | $84.37 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.53 |
| 16 | 2019 - Q3 (2019-09-30) | $8,818,000 | 0.07% | 144,420 | $59.17 |
| 17 | 2019 - Q2 (2019-06-30) | $8,261,000 | 0.06% | 152,580 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $707,000 | 0% | 12,020 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $5,461,000 | 0.04% | 104,520 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $2,394,000 | 0.02% | 39,660 | $59.90 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.20 |
| 22 | 2017 - Q4 (2017-12-31) | $495,000 | 0% | 9,400 | $50.90 |
| 23 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $46.58 |
| 24 | 2017 - Q2 (2017-06-30) | $4,238,000 | 0.03% | 91,180 | $45.78 |
| 25 | 2017 - Q1 (2017-03-31) | $3,366,000 | 0.03% | 79,400 | $41.02 |
| 26 | 2016 - Q4 (2016-12-31) | $4,755,000 | 0.04% | 120,000 | $38.95 |
| 27 | 2016 - Q3 (2016-09-30) | $5,387,000 | 0.05% | 134,000 | $37.97 |
| 28 | 2016 - Q2 (2016-06-30) | $4,292,000 | 0.05% | 122,000 | $35.92 |
| 29 | 2016 - Q1 (2016-03-31) | $8,335,000 | 0.1% | 218,520 | $35.82 |
| 30 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.88 |
| 31 | 2015 - Q3 (2015-09-30) | $25,679,000 | 0.34% | 804,520 | $30.73 |
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