Hedge Fund - Echo Street Capital Management

Alphabet Inc. (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $134.36
2 2023 - Q3 (2023-09-30) $282,904,533 2.63% 2,161,887 $129.36
3 2023 - Q2 (2023-06-30) $203,739,575 1.74% 1,702,085 $115.10
4 2023 - Q1 (2023-03-31) $72,706,432 0.65% 700,920 $95.94
5 2022 - Q4 (2022-12-31) $70,947,949 0.68% 804,125 $95.03
6 2022 - Q3 (2022-09-30) $141,511,000 1.35% 1,479,463 $110.89
7 2022 - Q2 (2022-06-30) $190,762,000 1.73% 1,750,700 $117.73
8 2022 - Q1 (2022-03-31) $246,859,000 1.77% 1,775,100 $135.83
9 2021 - Q4 (2021-12-31) $214,807,000 1.44% 1,482,940 $144.03
10 2021 - Q3 (2021-09-30) $195,359,000 1.37% 1,461,440 $136.07
11 2021 - Q2 (2021-06-30) $160,413,000 1.23% 1,313,900 $116.80
12 2021 - Q1 (2021-03-31) $119,276,000 1.06% 1,156,600 $98.69
13 2020 - Q4 (2020-12-31) $91,546,000 0.91% 1,044,660 $84.12
14 2020 - Q3 (2020-09-30) $50,247,000 0.86% 685,680 $76.19
15 2020 - Q2 (2020-06-30) $51,044,000 0.6% 719,920 $67.43
16 2020 - Q1 (2020-03-31) $45,461,000 0.97% 782,500 $67.76
17 2019 - Q4 (2019-12-31) $48,170,000 0.74% 719,280 $64.50
18 2019 - Q3 (2019-09-30) $43,178,000 0.73% 707,180 $59.22
19 2019 - Q2 (2019-06-30) $48,501,000 0.85% 895,840 $57.89
20 2019 - Q1 (2019-03-31) $39,074,000 0.76% 664,020 $56.46
21 2018 - Q4 (2018-12-31) $23,497,000 0.59% 449,720 $54.04
22 2018 - Q3 (2018-09-30) $31,893,000 0.7% 528,440 $60.54
23 2018 - Q2 (2018-06-30) $17,602,000 0.42% 311,760 $54.39
24 2018 - Q1 (2018-03-31) $22,227,000 0.64% 428,620 $55.45
25 2017 - Q4 (2017-12-31) $21,548,000 0.65% 409,120 $51.62
26 2017 - Q3 (2017-09-30) $20,596,000 0.7% 423,040 $47.43
27 2017 - Q2 (2017-06-30) $17,782,000 0.65% 382,540 $46.77
28 2016 - Q4 (2016-12-31) $0 0% 0 $39.98
29 2016 - Q3 (2016-09-30) $5,811,000 0.24% 144,540 $39.11

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27