Hedge Fund - Citadel Investment Group
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $272,527,000 | 0.23% | 10,092,860 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $276,238,000 | 0.3% | 9,987,264.96,036 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $233,668,000 | 0.28% | 8,830,858.73,994 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $363,840,000 | 0.45% | 12,400,853.32,395 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $319,326,000 | 0.43% | 10,953,269.86,524 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $413,204,000 | 0.56% | 7,435,357.8,825 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $796,408,000 | 1.03% | 28,531,664.328,127 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $92,456,000 | 0.14% | 4,238,025.8,421,501 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $193,100,000 | 0.33% | 8,806,445.456,789 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $192,024,000 | 0.28% | 9,709,658.2,780,197 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $76,170,000 | 0.11% | 4,311,219.164,212 | $348.58 |
| 12 | 2012 - Q3 (2012-09-30) | $96,886,000 | 0.17% | 5,155,652.4,881,862 | $327.37 |
| 13 | 2012 - Q1 (2012-03-31) | $151,524,000 | 0.27% | 9,487,348.1,166,064 | $307.12 |
| 14 | 2011 - Q4 (2011-12-31) | $118,123,000 | 0.26% | 7,342,659.3,154,114 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $187,828,000 | 0.45% | 14,660,907.473,492 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $89,745,000 | 0.2% | 7,115,731.9,120,688 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $665,272,000 | 1.44% | 45,564,950.854,823 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $418,511,000 | 0.77% | 28,289,600.401,242 | $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
-
2002.0000:1000.0000 on 2014-03-27