Hedge Fund - CSat Investment Advisory
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $3,624,000 | 3.04% | 35,040 | $99.21 |
| 2 | 2020 - Q4 (2020-12-31) | $2,757,000 | 2.56% | 31,480 | $84.37 |
| 3 | 2020 - Q3 (2020-09-30) | $4,713,000 | 0.41% | 64,140 | $76.29 |
| 4 | 2020 - Q2 (2020-06-30) | $3,321,000 | 0.4% | 46,980 | $67.48 |
| 5 | 2020 - Q1 (2020-03-31) | $3,507,000 | 0.74% | 60,320 | $67.85 |
| 6 | 2019 - Q4 (2019-12-31) | $3,344,000 | 0.88% | 50,020 | $64.53 |
| 7 | 2019 - Q3 (2019-09-30) | $2,731,000 | 0.85% | 44,800 | $59.17 |
| 8 | 2019 - Q2 (2019-06-30) | $2,349,000 | 0.82% | 43,460 | $57.69 |
| 9 | 2019 - Q1 (2019-03-31) | $1,639,000 | 0.82% | 27,940 | $56.11 |
| 10 | 2018 - Q4 (2018-12-31) | $1,368,000 | 0.81% | 26,420 | $53.53 |
| 11 | 2018 - Q3 (2018-09-30) | $2,066,000 | 1.17% | 34,620 | $59.90 |
| 12 | 2018 - Q2 (2018-06-30) | $1,759,000 | 0.93% | 31,540 | $54.03 |
| 13 | 2016 - Q3 (2016-09-30) | $1,108,000 | 4.14% | 28,520 | $37.97 |
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