Hedge Fund - Deccan Value Advisors
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $130.02 |
| 2 | 2023 - Q2 (2023-06-30) | $187,838,587 | 17.18% | 1,552,770 | $115.76 |
| 3 | 2023 - Q1 (2023-03-31) | $169,818,480 | 16.81% | 1,632,870 | $96.56 |
| 4 | 2022 - Q4 (2022-12-31) | $162,524,079 | 17.61% | 1,831,670 | $95.44 |
| 5 | 2022 - Q3 (2022-09-30) | $163,963,000 | 20.53% | 1,705,280 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $239,344,000 | 20.22% | 2,188,340 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $246,844,000 | 12.57% | 1,767,600 | $135.95 |
| 8 | 2021 - Q4 (2021-12-31) | $349,398,000 | 13.72% | 2,414,980 | $144.53 |
| 9 | 2021 - Q3 (2021-09-30) | $355,899,000 | 14.07% | 2,670,600 | $137.87 |
| 10 | 2021 - Q2 (2021-06-30) | $342,689,000 | 13.51% | 2,734,600 | $119.18 |
| 11 | 2021 - Q1 (2021-03-31) | $283,464,000 | 12.54% | 2,740,600 | $99.21 |
| 12 | 2020 - Q4 (2020-12-31) | $339,129,000 | 13.76% | 3,871,600 | $84.37 |
| 13 | 2020 - Q3 (2020-09-30) | $285,955,000 | 13% | 3,891,600 | $76.29 |
| 14 | 2020 - Q2 (2020-06-30) | $275,626,000 | 14.34% | 3,899,600 | $67.48 |
| 15 | 2020 - Q1 (2020-03-31) | $246,899,000 | 21.39% | 4,246,600 | $67.85 |
| 16 | 2019 - Q4 (2019-12-31) | $142,393,000 | 11.58% | 2,130,000 | $64.53 |
| 17 | 2019 - Q3 (2019-09-30) | $126,532,000 | 11% | 2,076,000 | $59.17 |
| 18 | 2019 - Q2 (2019-06-30) | $74,042,000 | 6.34% | 1,370,000 | $57.69 |
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