Hedge Fund - Clough Capital Partners
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) | $57,691,809 | 6.38% | 409,365 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $54,781,038 | 5.87% | 415,480 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $42,362,484 | 4.26% | 350,190 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $17,135,040 | 1.84% | 164,760 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $13,796,628 | 1.39% | 155,490 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $25,514,000 | 2.71% | 265,360 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $24,948,000 | 3.09% | 228,100 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $17,208,000 | 1.3% | 123,220 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $8,574,000 | 0.57% | 59,260 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $20,406,000 | 1.23% | 153,120 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $14,697,000 | 0.79% | 117,280 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $22,887,000 | 1.02% | 221,280 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $25,320,000 | 1.79% | 289,060 | $84.37 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.02 |
| 15 | 2016 - Q4 (2016-12-31) | $20,492,000 | 1.35% | 531,000 | $38.95 |
| 16 | 2016 - Q3 (2016-09-30) | $62,082,000 | 3.23% | 1,597,400 | $37.97 |
| 17 | 2016 - Q2 (2016-06-30) | $27,220,000 | 1.45% | 786,580 | $35.92 |
| 18 | 2016 - Q1 (2016-03-31) | $41,337,000 | 1.94% | 1,109,780 | $35.82 |
| 19 | 2015 - Q4 (2015-12-31) | $23,939,000 | 1.11% | 630,900 | $35.88 |
| 20 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $30.73 |
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