Hedge Fund - Chescapmanager LLC
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) | $32,896,995 | 3.2% | 235,500 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $30,817,530 | 3.92% | 235,500 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $28,189,350 | 4.38% | 235,500 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $24,428 | 3.84% | 235,500 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $20,778 | 4.87% | 235,500 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $21,808,000 | 5.08% | 228,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $24,844,000 | 5.86% | 228,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $31,707,000 | 4.3% | 228,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $36,213,000 | 4.83% | 250,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $33,419,000 | 4.73% | 250,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $30,522,000 | 3.34% | 250,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $25,782,000 | 2.74% | 250,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $21,908,000 | 2.67% | 250,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $18,320,000 | 2.96% | 250,000 | $76.29 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.85 |
| 16 | 2019 - Q4 (2019-12-31) | $25,448,000 | 3.74% | 380,000 | $64.53 |
| 17 | 2019 - Q3 (2019-09-30) | $23,202,000 | 3.3% | 380,000 | $59.17 |
| 18 | 2019 - Q2 (2019-06-30) | $20,573,000 | 2.05% | 380,000 | $57.69 |
| 19 | 2019 - Q1 (2019-03-31) | $25,892,000 | 3.07% | 440,000 | $56.11 |
| 20 | 2018 - Q4 (2018-12-31) | $22,989,000 | 5.54% | 440,000 | $53.53 |
| 21 | 2018 - Q3 (2018-09-30) | $25,349,000 | 2.59% | 420,000 | $59.90 |
| 22 | 2018 - Q2 (2018-06-30) | $23,713,000 | 2.74% | 420,000 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $21,780,000 | 3.24% | 420,000 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $23,175,000 | 3.77% | 440,000 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $26,290,000 | 5.11% | 540,000 | $46.58 |
| 26 | 2017 - Q2 (2017-06-30) | $25,101,000 | 4.23% | 540,000 | $45.78 |
| 27 | 2017 - Q1 (2017-03-31) | $10,174,000 | 1.39% | 240,000 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $9,509,000 | 3.49% | 240,000 | $38.95 |
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