Hedge Fund - Candlestick Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 2 | 2022 - Q2 (2022-06-30) | $32,689,000 | 0.83% | 300,000 | $117.73 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 4 | 2021 - Q4 (2021-12-31) | $10,128,000 | 0.14% | 69,920 | $144.03 |
| 5 | 2021 - Q3 (2021-09-30) | $171,290,000 | 3.22% | 1,281,380 | $136.07 |
| 6 | 2021 - Q2 (2021-06-30) | $151,274,000 | 3.38% | 1,239,040 | $116.80 |
| 7 | 2021 - Q1 (2021-03-31) | $227,793,000 | 4.99% | 2,208,880 | $98.69 |
| 8 | 2020 - Q4 (2020-12-31) | $139,075,000 | 3.25% | 1,587,040 | $84.12 |
| 9 | 2020 - Q3 (2020-09-30) | $37,231,000 | 1.21% | 508,060 | $76.19 |
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