Hedge Fund - Espalier Global Management
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) | $5,478,000 | 0.89% | 202,880 | $26.79 |
| 2 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $26.83 |
| 3 | 2014 - Q3 (2014-09-30) | $14,710,000 | 0.78% | 501,372.75 | $28.92 |
| 4 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.13 |
| 5 | 2014 - Q1 (2014-03-31) | $22,290,000 | 1.24% | 401,098.2 | $29.12 |
| 6 | 2013 - Q4 (2013-12-31) | $26,348,000 | 2.52% | 943,924.8,500,682 | $25.29 |
| 7 | 2013 - Q3 (2013-09-30) | $19,708,000 | 2.09% | 903,373.42,095 | $22.10 |
| 8 | 2013 - Q2 (2013-06-30) | $27,731,000 | 1.94% | 1,264,682.6,394,002 | $21.15 |
| 9 | 2013 - Q1 (2013-03-31) | $9,530,000 | 1% | 481,799.15,784 | $19.39 |
| 10 | 2012 - Q4 (2012-12-31) | $14,855,000 | 3.13% | 843,148.52,622 | $17.43 |
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