Hedge Fund - Diker Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.04 |
| 2 | 2018 - Q3 (2018-09-30) | $6,325,000 | 2.24% | 106,000 | $60.54 |
| 3 | 2018 - Q2 (2018-06-30) | $4,239,000 | 1.51% | 76,000 | $54.39 |
| 4 | 2018 - Q1 (2018-03-31) | $5,365,000 | 1.79% | 104,000 | $55.45 |
| 5 | 2017 - Q4 (2017-12-31) | $4,107,000 | 1.47% | 78,500 | $51.62 |
| 6 | 2017 - Q3 (2017-09-30) | $839,000 | 0.33% | 17,500 | $47.43 |
| 7 | 2017 - Q2 (2017-06-30) | $204,000 | 0.09% | 4,500 | $46.77 |
| 8 | 2017 - Q1 (2017-03-31) | $2,924,000 | 1.35% | 70,500 | $42.05 |
| 9 | 2016 - Q4 (2016-12-31) | $4,129,000 | 1.75% | 107,000 | $39.98 |
| 10 | 2016 - Q3 (2016-09-30) | $3,537,000 | 1.26% | 91,000 | $39.11 |
| 11 | 2016 - Q2 (2016-06-30) | $2,353,000 | 0.91% | 68,000 | $36.70 |
| 12 | 2016 - Q1 (2016-03-31) | $3,427,000 | 1.3% | 92,000 | $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