Hedge Fund - Coe Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $3,990,000 | 3.76% | 31,840 | $116.80 |
| 2 | 2021 - Q1 (2021-03-31) | $3,370,000 | 3.38% | 32,580 | $98.69 |
| 3 | 2020 - Q4 (2020-12-31) | $3,034,000 | 3.31% | 34,640 | $84.12 |
| 4 | 2020 - Q3 (2020-09-30) | $2,544,000 | 3.41% | 34,620 | $76.19 |
| 5 | 2020 - Q2 (2020-06-30) | $2,440,000 | 3.62% | 34,520 | $67.43 |
| 6 | 2020 - Q1 (2020-03-31) | $1,984,000 | 3.31% | 34,120 | $67.76 |
| 7 | 2019 - Q4 (2019-12-31) | $2,282,000 | 2.91% | 34,140 | $64.50 |
| 8 | 2019 - Q3 (2019-09-30) | $2,347,000 | 2.59% | 38,500 | $59.22 |
| 9 | 2019 - Q2 (2019-06-30) | $2,044,000 | 2.26% | 37,820 | $57.89 |
| 10 | 2019 - Q1 (2019-03-31) | $2,311,000 | 2.68% | 39,400 | $56.46 |
| 11 | 2018 - Q4 (2018-12-31) | $2,358,000 | 2.89% | 45,540 | $54.04 |
| 12 | 2018 - Q3 (2018-09-30) | $2,708,000 | 2.67% | 45,380 | $60.54 |
| 13 | 2018 - Q2 (2018-06-30) | $2,451,000 | 2.72% | 43,940 | $54.39 |
| 14 | 2018 - Q1 (2018-03-31) | $2,293,000 | 2.48% | 44,440 | $55.45 |
| 15 | 2017 - Q4 (2017-12-31) | $2,330,000 | 2.46% | 44,540 | $51.62 |
| 16 | 2017 - Q3 (2017-09-30) | $2,136,000 | 2.21% | 44,540 | $47.43 |
| 17 | 2017 - Q2 (2017-06-30) | $2,037,000 | 2.31% | 44,840 | $46.77 |
| 18 | 2017 - Q1 (2017-03-31) | $1,860,000 | 2.24% | 44,840 | $42.05 |
| 19 | 2016 - Q4 (2016-12-31) | $1,707,000 | 2.2% | 44,240 | $39.98 |
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