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) | $586,351,988 | 0.51% | 4,197,523 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $472,351,470 | 0.49% | 3,609,594 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $301,370,126 | 0.3% | 2,517,712 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $272,531,074 | 0.29% | 2,627,312 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $541,158,793 | 0.59% | 6,133,501 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $617,537,000 | 0.73% | 6,456,214 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $533,446,000 | 0.62% | 4,895,660 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $534,637,000 | 0.5% | 3,844,440 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $542,943,000 | 0.45% | 3,748,260 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $627,232,000 | 0.56% | 4,692,180 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $970,653,000 | 0.83% | 7,950,340 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $588,344,000 | 0.56% | 5,705,100 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $545,511,000 | 0.48% | 6,225,020 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $437,519,000 | 0.44% | 5,970,520 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $333,072,000 | 0.39% | 4,697,600 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $333,761,000 | 0.52% | 5,744,840 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $291,430,000 | 0.38% | 4,351,680 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $258,839,000 | 0.31% | 4,239,300 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $227,273,000 | 0.28% | 4,197,880 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $256,238,000 | 0.33% | 4,354,500 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $290,376,000 | 0.4% | 5,557,660 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $406,853,000 | 0.48% | 6,741,120 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $295,099,000 | 0.38% | 5,226,740 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $642,491,000 | 0.87% | 12,389,660 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $669,864,000 | 0.92% | 12,718,140 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $537,796,000 | 0.82% | 11,046,200 | $46.58 |
| 27 | 2017 - Q1 (2017-03-31) | $250,573,000 | 0.44% | 5,911,140 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $426,266,000 | 0.75% | 10,758,180 | $38.95 |
| 29 | 2016 - Q3 (2016-09-30) | $290,653,000 | 0.52% | 7,229,640 | $37.97 |
| 30 | 2016 - Q2 (2016-06-30) | $103,259,000 | 0.19% | 2,935,460 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $319,471,000 | 0.58% | 8,375,180 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $417,164,000 | 0.65% | 10,723,880 | $35.88 |
| 33 | 2015 - Q3 (2015-09-30) | $363,940,000 | 0.53% | 11,402,160 | $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