Hedge Fund - Elkhorn Partners
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) | $3,042,000 | 2.1% | 21,775 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $2,860,000 | 1.87% | 21,855 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $2,616,000 | 1.67% | 21,855 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $2,360,000 | 1.56% | 22,755 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $2,006,000 | 1.37% | 22,740 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $2,168,000 | 1.56% | 22,665 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $2,458,000 | 1.57% | 22,560 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $2,681,000 | 1.44% | 19,280 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $2,694,000 | 1.51% | 18,600 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $2,551,000 | 1.54% | 19,080 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $2,329,000 | 1.42% | 19,080 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,959,000 | 1.21% | 19,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $1,665,000 | 1.11% | 19,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $1,392,000 | 1.08% | 19,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $1,347,000 | 1.04% | 19,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $1,104,000 | 0.91% | 19,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $1,547,000 | 0.88% | 23,100 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $1,410,000 | 0.82% | 23,100 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $1,251,000 | 0.74% | 23,100 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $1,318,000 | 0.79% | 22,400 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $1,170,000 | 0.77% | 22,400 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $1,352,000 | 0.79% | 22,400 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $1,265,000 | 0.73% | 22,400 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $1,162,000 | 0.73% | 22,400 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $1,180,000 | 0.74% | 22,400 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $1,091,000 | 0.7% | 22,400 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $1,041,000 | 0.66% | 22,400 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $950,000 | 0.55% | 22,400 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $888,000 | 0.53% | 22,400 | $38.95 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $35.82 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.88 |
| 32 | 2015 - Q3 (2015-09-30) | $820,000 | 0.5% | 25,700 | $30.73 |
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