Hedge Fund - Centaur Capital Partners
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $2,924,000 | 5.4% | 49,000 | $60.54 |
| 2 | 2018 - Q2 (2018-06-30) | $3,124,000 | 4.97% | 56,000 | $54.39 |
| 3 | 2018 - Q1 (2018-03-31) | $4,591,000 | 6.9% | 89,000 | $55.45 |
| 4 | 2017 - Q4 (2017-12-31) | $4,343,000 | 6.88% | 83,000 | $51.62 |
| 5 | 2017 - Q3 (2017-09-30) | $3,980,000 | 6.89% | 83,000 | $47.43 |
| 6 | 2017 - Q2 (2017-06-30) | $2,544,000 | 6.71% | 56,000 | $46.77 |
| 7 | 2017 - Q1 (2017-03-31) | $1,763,000 | 3.74% | 42,500 | $42.05 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $36.81 |
| 9 | 2015 - Q4 (2015-12-31) | $1,138,000 | 3.28% | 30,000 | $37.01 |
| 10 | 2015 - Q3 (2015-09-30) | $1,825,000 | 2.74% | 60,000 | $32.19 |
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