Hedge Fund - DSAM Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $17,671,000 | 10.01% | 132,600 | $136.07 |
| 2 | 2021 - Q2 (2021-06-30) | $35,377,000 | 5.94% | 282,300 | $116.80 |
| 3 | 2021 - Q1 (2021-03-31) | $28,835,000 | 5.34% | 278,780 | $98.69 |
| 4 | 2020 - Q4 (2020-12-31) | $30,463,000 | 3.56% | 347,780 | $84.12 |
| 5 | 2020 - Q3 (2020-09-30) | $32,071,000 | 5.55% | 436,460 | $76.19 |
| 6 | 2020 - Q2 (2020-06-30) | $9,901,000 | 2.58% | 140,080 | $67.43 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 8 | 2019 - Q4 (2019-12-31) | $32,334,000 | 7.42% | 483,680 | $64.50 |
| 9 | 2019 - Q3 (2019-09-30) | $36,814,000 | 6.87% | 604,000 | $59.22 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $60.54 |
| 11 | 2018 - Q2 (2018-06-30) | $34,606,000 | 6.97% | 620,380 | $54.39 |
| 12 | 2018 - Q1 (2018-03-31) | $17,200,000 | 2.91% | 333,400 | $55.45 |
| 13 | 2017 - Q4 (2017-12-31) | $29,000,000 | 4.87% | 554,280 | $51.62 |
| 14 | 2017 - Q3 (2017-09-30) | $20,356,000 | 2.83% | 424,480 | $47.43 |
| 15 | 2017 - Q2 (2017-06-30) | $20,828,000 | 3.7% | 458,400 | $46.77 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.70 |
| 17 | 2016 - Q1 (2016-03-31) | $9,800,000 | 4.37% | 263,100 | $36.81 |
| 18 | 2015 - Q4 (2015-12-31) | $13,554,000 | 3.47% | 357,200 | $37.01 |
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