Hedge Fund - D E Shaw
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $212,553,162 | 0.18% | 1,508,218 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $158,548,834 | 0.16% | 1,202,494 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $95,979,412 | 0.09% | 793,415 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $172,754,712 | 0.18% | 1,661,103 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $481,982,336 | 0.53% | 5,432,011 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $633,128,000 | 0.75% | 6,584,789 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $612,254,000 | 0.71% | 5,597,880 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $462,206,000 | 0.43% | 3,309,760 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $298,766,000 | 0.24% | 2,065,020 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $521,705,000 | 0.47% | 3,914,780 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $668,982,000 | 0.57% | 5,338,360 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $161,542,000 | 0.15% | 1,561,820 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $259,117,000 | 0.23% | 2,958,160 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $286,259,000 | 0.29% | 3,895,740 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $117,808,000 | 0.14% | 1,666,760 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $135,397,000 | 0.21% | 2,328,800 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $38,105,000 | 0.05% | 570,000 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $89,541,000 | 0.11% | 1,469,100 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $54,582,000 | 0.06% | 1,009,920 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $176,183,000 | 0.22% | 3,003,180 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $145,677,000 | 0.2% | 2,813,360 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $91,885,000 | 0.11% | 1,539,800 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $257,678,000 | 0.33% | 4,619,340 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $385,227,000 | 0.52% | 7,467,160 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $543,257,000 | 0.74% | 10,383,360 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $387,453,000 | 0.59% | 8,079,420 | $46.58 |
| 27 | 2017 - Q1 (2017-03-31) | $329,667,000 | 0.57% | 7,948,000 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $487,210,000 | 0.86% | 12,624,960 | $38.95 |
| 29 | 2016 - Q3 (2016-09-30) | $321,170,000 | 0.58% | 8,263,840 | $37.97 |
| 30 | 2016 - Q2 (2016-06-30) | $136,555,000 | 0.25% | 3,946,080 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $374,646,000 | 0.68% | 10,058,300 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $505,220,000 | 0.78% | 13,314,880 | $35.88 |
| 33 | 2015 - Q3 (2015-09-30) | $594,238,000 | 0.87% | 19,533,820 | $30.73 |
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