Hedge Fund - Conatus Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.70 |
| 2 | 2016 - Q1 (2016-03-31) | $98,371,000 | 6.37% | 2,578,880 | $36.81 |
| 3 | 2015 - Q4 (2015-12-31) | $111,118,000 | 7.3% | 2,856,460 | $37.01 |
| 4 | 2015 - Q3 (2015-09-30) | $105,357,000 | 6.65% | 3,300,820 | $32.19 |
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