Hedge Fund - Cantillon Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $595,872,281 | 3.98% | 4,265,676 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $571,688,867 | 4.24% | 4,368,706 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $524,830,276 | 3.66% | 4,384,547 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $427,505,457 | 3.48% | 4,121,329 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $509,614,362 | 4.31% | 5,775,976 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $563,295,000 | 5.1% | 5,889,126 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $647,894,000 | 5.4% | 5,946,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $830,542,000 | 5.93% | 5,972,220 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $841,223,000 | 5.55% | 5,807,460 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $834,109,000 | 5.68% | 6,239,780 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $774,612,000 | 5.21% | 6,344,620 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $663,312,000 | 4.82% | 6,432,060 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $585,389,000 | 4.38% | 6,680,080 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $491,596,000 | 4.11% | 6,708,460 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $480,867,000 | 4.17% | 6,782,080 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $390,283,000 | 4.31% | 6,717,720 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $450,715,000 | 4.19% | 6,730,160 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $419,792,000 | 4.08% | 6,875,420 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $374,790,000 | 3.78% | 6,922,620 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $415,339,000 | 4.41% | 7,058,240 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $370,695,000 | 4.47% | 7,094,920 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $425,006,000 | 4.77% | 7,041,900 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $424,383,000 | 4.56% | 7,516,580 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $400,938,000 | 4.55% | 7,731,600 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $415,578,000 | 4.92% | 7,890,220 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $411,033,000 | 4.78% | 8,442,540 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $404,522,000 | 5.05% | 8,702,380 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $384,329,000 | 4.91% | 9,066,500 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $361,762,000 | 5.06% | 9,130,220 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $378,713,000 | 5.35% | 9,420,020 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $332,742,000 | 5.6% | 9,459,220 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $370,691,000 | 6.48% | 9,717,940 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $392,813,000 | 7.38% | 10,097,900 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $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