Hedge Fund - Duquesne Capital
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $26.83 |
| 2 | 2014 - Q3 (2014-09-30) | $98,153,000 | 12.03% | 3,345,359.5,371 | $28.92 |
| 3 | 2014 - Q2 (2014-06-30) | $151,786,000 | 10.83% | 5,206,455.1,851 | $27.13 |
| 4 | 2014 - Q1 (2014-03-31) | $289,338,000 | 32.64% | 5,206,455.1,851 | $29.12 |
| 5 | 2013 - Q4 (2013-12-31) | $261,406,000 | 17.41% | 9,364,971.130,515 | $25.29 |
| 6 | 2013 - Q3 (2013-09-30) | $195,547,000 | 23.12% | 8,963,471.832,315 | $22.10 |
| 7 | 2013 - Q2 (2013-06-30) | $196,543,000 | 29.17% | 8,963,471.832,315 | $21.15 |
| 8 | 2013 - Q1 (2013-03-31) | $83,588,000 | 5.78% | 4,225,780.113,555 | $19.39 |
| 9 | 2012 - Q4 (2012-12-31) | $99,210,000 | 7.7% | 5,631,027.657,255 | $17.43 |
| 10 | 2012 - Q3 (2012-09-30) | $62,435,000 | 3.43% | 3,322,406.692,605 | $16.37 |
| 11 | 2012 - Q1 (2012-03-31) | $50,466,000 | 2.26% | 3,159,799.476,834 | $15.36 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $300.65 |
| 13 | 2010 - Q4 (2010-12-31) | $5,702,000 | 0.26% | 385,439.326,272 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27