Hedge Fund - Fisher Asset Management
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) | $8,856,226,893 | 3.85% | 48,620,515 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $6,991,843,449 | 3.26% | 46,325,074 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $6,310,925,420 | 3.33% | 45,178,075 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $5,724,969,816 | 3.24% | 43,748,814 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $5,113,196,690 | 2.82% | 42,716,764 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $4,335,164,773 | 2.63% | 41,792,777 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $3,676,243,000 | 2.48% | 41,666,589 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $4,062,723,000 | 3.04% | 42,474,883 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $4,562,868,000 | 3.22% | 41,875,380 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $5,634,988,000 | 3.32% | 40,519,800 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $5,628,795,000 | 3.15% | 38,858,940 | $144.03 |
| 12 | 2021 - Q3 (2021-09-30) | $4,912,542,000 | 3.05% | 36,749,600 | $136.07 |
| 13 | 2021 - Q2 (2021-06-30) | $4,346,132,000 | 2.72% | 35,597,900 | $116.80 |
| 14 | 2021 - Q1 (2021-03-31) | $3,544,279,000 | 2.49% | 34,368,420 | $98.69 |
| 15 | 2020 - Q4 (2020-12-31) | $2,927,657,000 | 2.19% | 33,408,540 | $84.12 |
| 16 | 2020 - Q3 (2020-09-30) | $2,319,090,000 | 2.02% | 31,646,960 | $76.19 |
| 17 | 2020 - Q2 (2020-06-30) | $2,172,652,000 | 2.12% | 30,642,800 | $67.43 |
| 18 | 2020 - Q1 (2020-03-31) | $1,736,478,000 | 2.15% | 29,889,020 | $67.76 |
| 19 | 2019 - Q4 (2019-12-31) | $1,967,470,000 | 1.98% | 29,378,580 | $64.50 |
| 20 | 2019 - Q3 (2019-09-30) | $1,794,323,000 | 1.96% | 29,387,660 | $59.22 |
| 21 | 2019 - Q2 (2019-06-30) | $1,542,017,000 | 1.7% | 28,482,020 | $57.89 |
| 22 | 2019 - Q1 (2019-03-31) | $1,604,186,000 | 1.88% | 27,261,440 | $56.46 |
| 23 | 2018 - Q4 (2018-12-31) | $1,381,697,000 | 1.88% | 26,444,980 | $54.04 |
| 24 | 2018 - Q3 (2018-09-30) | $1,534,307,000 | 1.86% | 25,421,780 | $60.54 |
| 25 | 2018 - Q2 (2018-06-30) | $1,389,264,000 | 1.8% | 24,606,380 | $54.39 |
| 26 | 2018 - Q1 (2018-03-31) | $1,217,248,000 | 1.61% | 23,473,160 | $55.45 |
| 27 | 2017 - Q4 (2017-12-31) | $1,164,930,000 | 1.52% | 22,117,520 | $51.62 |
| 28 | 2017 - Q2 (2017-06-30) | $949,674,000 | 1.43% | 20,430,120 | $46.77 |
| 29 | 2017 - Q1 (2017-03-31) | $908,302,000 | 1.45% | 21,427,260 | $42.05 |
| 30 | 2016 - Q4 (2016-12-31) | $827,132,000 | 1.44% | 20,875,300 | $39.98 |
| 31 | 2016 - Q3 (2016-09-30) | $812,135,000 | 1.44% | 20,200,840 | $39.11 |
| 32 | 2016 - Q2 (2016-06-30) | $723,796,000 | 1.34% | 19,906,380 | $36.70 |
| 33 | 2016 - Q1 (2016-03-31) | $759,168,000 | 1.44% | 19,465,840 | $36.81 |
| 34 | 2015 - Q4 (2015-12-31) | $738,343,000 | 1.42% | 18,980,280 | $37.01 |
| 35 | 2015 - Q3 (2015-09-30) | $584,245,000 | 1.21% | 18,304,280 | $32.19 |
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
-
1998.0000:1000.0000 on 2014-04-03
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2002.0000:1000.0000 on 2014-03-27