Hedge Fund - Cavalry Asset Management
Google Inc (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $17.43 |
| 2 | 2012 - Q3 (2012-09-30) | $88,715,000 | 9.53% | 4,720,868.8,981,654 | $16.37 |
| 3 | 2012 - Q1 (2012-03-31) | $600,000 | 0.05% | 37,540.1,843,817 | $15.36 |
| 4 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $296.15 |
| 5 | 2011 - Q3 (2011-09-30) | $38,628,000 | 3.51% | 3,011,244.7,365 | $274.24 |
| 6 | 2011 - Q2 (2011-06-30) | $37,765,000 | 4.7% | 2,994,301.466,116 | $263.07 |
| 7 | 2011 - Q1 (2011-03-31) | $126,524,000 | 13.75% | 8,657,569.5,170,164 | $300.65 |
| 8 | 2010 - Q4 (2010-12-31) | $100,718,000 | 7.88% | 6,808,143.2,997,178 | $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
-
1001.0000:500.0000 on 2014-03-27