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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27