Hedge Fund - Eachwin Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,483,000 | 4.13% | 111,520 | $37.97 |
| 2 | 2016 - Q2 (2016-06-30) | $3,809,000 | 3.62% | 108,280 | $35.92 |
| 3 | 2016 - Q1 (2016-03-31) | $4,009,000 | 3.84% | 105,100 | $35.82 |
| 4 | 2015 - Q4 (2015-12-31) | $3,945,000 | 3.94% | 101,420 | $35.88 |
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