Hedge Fund - First Pacific Advisors LLC
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) | $316,715,371 | 4.74% | 2,247,324 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $319,341,227 | 5% | 2,422,004 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $308,312,852 | 4.5% | 2,548,672 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $303,483,856 | 4.71% | 2,918,114 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $262,559,346 | 4.02% | 2,959,082 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $287,097,000 | 4.55% | 2,985,928 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $325,057,000 | 4.81% | 2,972,020 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $402,015,000 | 5.17% | 2,878,740 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $412,548,000 | 5.11% | 2,851,460 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $433,918,000 | 5.62% | 3,256,040 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $447,503,000 | 5.61% | 3,571,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $402,293,000 | 5.46% | 3,889,460 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $403,705,000 | 5.2% | 4,608,820 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $363,378,000 | 5.05% | 4,945,260 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $387,476,000 | 5.21% | 5,482,080 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $374,670,000 | 5.28% | 6,444,220 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $456,588,000 | 4.34% | 6,829,940 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $442,297,000 | 4.16% | 7,256,720 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $392,857,000 | 3.42% | 7,269,000 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $425,849,000 | 3.73% | 7,258,940 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $376,328,000 | 3.57% | 7,267,760 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $411,345,000 | 2.97% | 6,893,260 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $387,012,000 | 2.78% | 6,937,880 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $350,566,000 | 2.67% | 6,795,300 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $326,848,000 | 2.44% | 6,247,100 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $278,124,000 | 2.13% | 5,799,620 | $46.58 |
| 27 | 2017 - Q1 (2017-03-31) | $240,136,000 | 1.92% | 5,789,480 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $226,836,000 | 1.8% | 5,877,940 | $38.95 |
| 29 | 2016 - Q3 (2016-09-30) | $226,062,000 | 1.87% | 5,816,680 | $37.97 |
| 30 | 2016 - Q2 (2016-06-30) | $199,602,000 | 1.68% | 5,768,020 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $190,406,000 | 1.72% | 5,111,920 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $191,893,000 | 1.7% | 5,057,260 | $35.88 |
| 33 | 2015 - Q3 (2015-09-30) | $152,130,000 | 1.31% | 5,000,820 | $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