Hedge Fund - Cantillon Capital Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $268,600,000 | 5.36% | 9,947,400 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $284,655,000 | 5.56% | 10,291,578.1,647 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $272,850,000 | 5.62% | 10,311,633.0,747 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $301,270,000 | 6.8% | 10,268,234.24,946 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $301,927,000 | 7% | 10,356,475.85,346 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $452,319,000 | 10.46% | 8,139,205.00,386 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $457,093,000 | 10.83% | 16,375,550.376,385 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $357,773,000 | 9.34% | 16,399,600.184,347 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $363,888,000 | 11.11% | 16,595,371.24,215 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $326,057,000 | 10.36% | 16,486,966.431,636 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $290,411,000 | 10.97% | 16,437,100.218,799 | $348.58 |
| 12 | 2012 - Q3 (2012-09-30) | $313,057,000 | 13.45% | 16,659,008.880,914 | $327.37 |
| 13 | 2012 - Q1 (2012-03-31) | $271,131,000 | 13.22% | 16,976,313.776,282 | $307.12 |
| 14 | 2011 - Q4 (2011-12-31) | $262,534,000 | 13.89% | 16,319,460.924,427 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $198,090,000 | 12.75% | 15,461,858.423,471 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $192,855,000 | 12.13% | 15,291,140.921,877 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $183,050,000 | 12.09% | 12,537,217.085,593 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $127,852,000 | 9.36% | 8,642,272.393,755 | $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
-
2002.0000:1000.0000 on 2014-03-27