Hedge Fund - Carbonado Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.43 |
| 2 | 2017 - Q2 (2017-06-30) | $23,242,000 | 5.57% | 500,000 | $46.77 |
| 3 | 2017 - Q1 (2017-03-31) | $46,629,000 | 10.47% | 1,100,000 | $42.05 |
| 4 | 2016 - Q4 (2016-12-31) | $65,377,000 | 12.71% | 1,650,000 | $39.98 |
| 5 | 2016 - Q3 (2016-09-30) | $44,223,000 | 9.55% | 1,100,000 | $39.11 |
| 6 | 2016 - Q2 (2016-06-30) | $26,382,000 | 6.71% | 750,000 | $36.70 |
| 7 | 2016 - Q1 (2016-03-31) | $32,423,000 | 8.37% | 850,000 | $36.81 |
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