Hedge Fund - First Pacific Advisors LLC

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $575,669,774 7.78% 3,160,416 $168.57
2 2024 - Q1 (2024-03-31) $483,964,742 6.78% 3,206,551 $143.05
3 2023 - Q4 (2023-12-31) $446,954,359 6.69% 3,199,616 $134.36
4 2023 - Q3 (2023-09-30) $415,862,349 6.52% 3,177,918 $129.36
5 2023 - Q2 (2023-06-30) $397,421,955 5.8% 3,320,150 $115.10
6 2023 - Q1 (2023-03-31) $382,810,793 5.94% 3,690,454 $95.94
7 2022 - Q4 (2022-12-31) $326,855,182 5.01% 3,704,581 $95.03
8 2022 - Q3 (2022-09-30) $357,872,000 5.68% 3,741,475 $110.89
9 2022 - Q2 (2022-06-30) $405,188,000 5.99% 3,718,580 $117.73
10 2022 - Q1 (2022-03-31) $500,988,000 6.44% 3,602,480 $135.83
11 2021 - Q4 (2021-12-31) $517,394,000 6.41% 3,571,880 $144.03
12 2021 - Q3 (2021-09-30) $470,288,000 6.09% 3,518,120 $136.07
13 2021 - Q2 (2021-06-30) $428,925,000 5.38% 3,513,200 $116.80
14 2021 - Q1 (2021-03-31) $354,392,000 4.81% 3,436,500 $98.69
15 2020 - Q4 (2020-12-31) $375,358,000 4.83% 4,283,340 $84.12
16 2020 - Q3 (2020-09-30) $352,059,000 4.89% 4,804,300 $76.19
17 2020 - Q2 (2020-06-30) $375,476,000 5.05% 5,295,660 $67.43
18 2020 - Q1 (2020-03-31) $344,203,000 4.85% 5,924,580 $67.76
19 2019 - Q4 (2019-12-31) $430,378,000 4.09% 6,426,480 $64.50
20 2019 - Q3 (2019-09-30) $385,631,000 3.63% 6,315,920 $59.22
21 2019 - Q2 (2019-06-30) $338,160,000 2.94% 6,246,020 $57.89
22 2019 - Q1 (2019-03-31) $366,863,000 3.21% 6,234,440 $56.46
23 2018 - Q4 (2018-12-31) $326,781,000 3.1% 6,254,420 $54.04
24 2018 - Q3 (2018-09-30) $367,053,000 2.65% 6,081,660 $60.54
25 2018 - Q2 (2018-06-30) $344,612,000 2.47% 6,103,700 $54.39
26 2018 - Q1 (2018-03-31) $320,923,000 2.44% 6,188,620 $55.45
27 2017 - Q4 (2017-12-31) $296,477,000 2.21% 5,628,960 $51.62
28 2017 - Q3 (2017-09-30) $270,185,000 2.07% 5,549,540 $47.43
29 2017 - Q1 (2017-03-31) $234,819,000 1.88% 5,539,480 $42.05
30 2016 - Q4 (2016-12-31) $222,457,000 1.77% 5,614,420 $39.98
31 2016 - Q3 (2016-09-30) $224,831,000 1.86% 5,592,400 $39.11
32 2016 - Q2 (2016-06-30) $195,016,000 1.64% 5,543,940 $36.70
33 2016 - Q1 (2016-03-31) $187,613,000 1.7% 4,918,420 $36.81
34 2015 - Q4 (2015-12-31) $192,703,000 1.7% 4,953,740 $37.01
35 2015 - Q3 (2015-09-30) $154,855,000 1.33% 4,851,560 $32.19

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27