Hedge Fund - Egerton Capital Limited
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) | $488,112,042 | 5.28% | 3,463,507 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $603,484,702 | 7% | 4,577,055 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $455,790,040 | 4.69% | 3,767,794 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $300,776,320 | 3.24% | 2,892,080 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $732,283,632 | 6.3% | 8,252,943 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $993,373,000 | 7.71% | 10,331,491 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $1,298,685,000 | 8.76% | 11,873,960 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $2,038,386,000 | 10.74% | 14,596,440 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $2,506,749,000 | 11.68% | 17,326,220 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $2,276,913,000 | 10.82% | 17,085,540 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $2,210,331,000 | 10.98% | 17,638,060 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,691,486,000 | 8.91% | 16,353,680 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $1,183,689,000 | 6.7% | 13,513,360 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $534,879,000 | 3.3% | 7,279,240 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $559,182,000 | 4.15% | 7,911,400 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $486,201,000 | 5.02% | 8,362,520 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $502,891,000 | 3.6% | 7,522,560 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $969,077,000 | 6.94% | 15,899,540 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $267,171,000 | 1.95% | 4,943,440 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $744,240,000 | 5.25% | 12,686,160 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $632,787,000 | 5.26% | 12,220,560 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $625,375,000 | 4.64% | 10,479,940 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $583,107,000 | 4.45% | 10,453,220 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $589,089,000 | 4.79% | 11,418,780 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $462,663,000 | 4.04% | 8,842,940 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $96,365,000 | 0.96% | 2,120,880 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $279,190,000 | 3.01% | 6,731,040 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $564,721,000 | 6.86% | 14,633,480 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $576,342,000 | 6.53% | 14,829,520 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $612,081,000 | 6.87% | 17,687,660 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $482,906,000 | 4.6% | 12,964,780 | $35.82 |
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