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 | $119.18 |
| 2 | 2021 - Q1 (2021-03-31) | $3,370,000 | 3.38% | 32,580 | $99.21 |
| 3 | 2020 - Q4 (2020-12-31) | $3,034,000 | 3.31% | 34,640 | $84.37 |
| 4 | 2020 - Q3 (2020-09-30) | $2,544,000 | 3.41% | 34,620 | $76.29 |
| 5 | 2020 - Q2 (2020-06-30) | $2,440,000 | 3.62% | 34,520 | $67.48 |
| 6 | 2020 - Q1 (2020-03-31) | $1,984,000 | 3.31% | 34,120 | $67.85 |
| 7 | 2019 - Q4 (2019-12-31) | $2,282,000 | 2.91% | 34,140 | $64.53 |
| 8 | 2019 - Q3 (2019-09-30) | $2,347,000 | 2.59% | 38,500 | $59.17 |
| 9 | 2019 - Q2 (2019-06-30) | $2,044,000 | 2.26% | 37,820 | $57.69 |
| 10 | 2019 - Q1 (2019-03-31) | $2,311,000 | 2.68% | 39,400 | $56.11 |
| 11 | 2018 - Q4 (2018-12-31) | $2,358,000 | 2.89% | 45,540 | $53.53 |
| 12 | 2018 - Q3 (2018-09-30) | $2,708,000 | 2.67% | 45,380 | $59.90 |
| 13 | 2018 - Q2 (2018-06-30) | $2,451,000 | 2.72% | 43,940 | $54.03 |
| 14 | 2018 - Q1 (2018-03-31) | $2,293,000 | 2.48% | 44,440 | $55.20 |
| 15 | 2017 - Q4 (2017-12-31) | $2,330,000 | 2.46% | 44,540 | $50.90 |
| 16 | 2017 - Q3 (2017-09-30) | $2,136,000 | 2.21% | 44,540 | $46.58 |
| 17 | 2017 - Q2 (2017-06-30) | $2,037,000 | 2.31% | 44,840 | $45.78 |
| 18 | 2017 - Q1 (2017-03-31) | $1,860,000 | 2.24% | 44,840 | $41.02 |
| 19 | 2016 - Q4 (2016-12-31) | $1,707,000 | 2.2% | 44,240 | $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