Hedge Fund - Concourse Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 2 | 2018 - Q4 (2018-12-31) | $3,705,000 | 4.15% | 70,920 | $54.04 |
| 3 | 2018 - Q3 (2018-09-30) | $8,052,000 | 4.68% | 133,420 | $60.54 |
| 4 | 2018 - Q2 (2018-06-30) | $7,537,000 | 4.62% | 133,500 | $54.39 |
| 5 | 2018 - Q1 (2018-03-31) | $7,115,000 | 4.59% | 137,200 | $55.45 |
| 6 | 2017 - Q4 (2017-12-31) | $7,463,000 | 4.28% | 141,700 | $51.62 |
| 7 | 2017 - Q3 (2017-09-30) | $7,312,000 | 3.55% | 150,180 | $47.43 |
| 8 | 2017 - Q2 (2017-06-30) | $6,657,000 | 3.75% | 143,220 | $46.77 |
| 9 | 2017 - Q1 (2017-03-31) | $6,427,000 | 3.81% | 151,620 | $42.05 |
| 10 | 2016 - Q4 (2016-12-31) | $5,645,000 | 3.41% | 142,460 | $39.98 |
| 11 | 2016 - Q3 (2016-09-30) | $6,886,000 | 4.46% | 171,280 | $39.11 |
| 12 | 2016 - Q2 (2016-06-30) | $6,301,000 | 3.91% | 179,120 | $36.70 |
| 13 | 2016 - Q1 (2016-03-31) | $5,698,000 | 3.42% | 149,380 | $36.81 |
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