Hedge Fund - Edinburgh Partners
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $57,176,000 | 6.3% | 2,089,240 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $58,416,000 | 6.79% | 2,132,037.4,821 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $68,358,000 | 7.41% | 2,588,848.22,208 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $80,032,000 | 8.57% | 2,769,081.69,825 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $83,152,000 | 8.32% | 2,819,319.2,478 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $166,266,000 | 14.18% | 2,991,851.63,853 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $179,095,000 | 14.16% | 6,416,159.5,348,851 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $161,471,000 | 12.51% | 7,401,478.9,625,977 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $203,982,000 | 12.14% | 9,302,738.739,294 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $215,626,000 | 13.12% | 10,900,866.545,849 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $209,875,000 | 11.86% | 11,912,203.128,085 | $17.43 |
| 12 | 2012 - Q3 (2012-09-30) | $255,626,000 | 13.28% | 13,602,876.522,876 | $16.37 |
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