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 | 2024 - Q1 (2024-03-31) | $483,964,742 | 6.78% | 3,206,551 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $446,954,359 | 6.69% | 3,199,616 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $415,862,349 | 6.52% | 3,177,918 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $397,421,955 | 5.8% | 3,320,150 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $382,810,793 | 5.94% | 3,690,454 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $326,855,182 | 5.01% | 3,704,581 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $357,872,000 | 5.68% | 3,741,475 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $405,188,000 | 5.99% | 3,718,580 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $500,988,000 | 6.44% | 3,602,480 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $517,394,000 | 6.41% | 3,571,880 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $470,288,000 | 6.09% | 3,518,120 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $428,925,000 | 5.38% | 3,513,200 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $354,392,000 | 4.81% | 3,436,500 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $375,358,000 | 4.83% | 4,283,340 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $352,059,000 | 4.89% | 4,804,300 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $375,476,000 | 5.05% | 5,295,660 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $344,203,000 | 4.85% | 5,924,580 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $430,378,000 | 4.09% | 6,426,480 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $385,631,000 | 3.63% | 6,315,920 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $338,160,000 | 2.94% | 6,246,020 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $366,863,000 | 3.21% | 6,234,440 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $326,781,000 | 3.1% | 6,254,420 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $367,053,000 | 2.65% | 6,081,660 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $344,612,000 | 2.47% | 6,103,700 | $54.03 |
| 25 | 2018 - Q1 (2018-03-31) | $320,923,000 | 2.44% | 6,188,620 | $55.20 |
| 26 | 2017 - Q4 (2017-12-31) | $296,477,000 | 2.21% | 5,628,960 | $50.90 |
| 27 | 2017 - Q3 (2017-09-30) | $270,185,000 | 2.07% | 5,549,540 | $46.58 |
| 28 | 2017 - Q1 (2017-03-31) | $234,819,000 | 1.88% | 5,539,480 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $222,457,000 | 1.77% | 5,614,420 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $224,831,000 | 1.86% | 5,592,400 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $195,016,000 | 1.64% | 5,543,940 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $187,613,000 | 1.7% | 4,918,420 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $192,703,000 | 1.7% | 4,953,740 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $154,855,000 | 1.33% | 4,851,560 | $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