Hedge Fund - Game Creek Capital
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) | $7,228,957 | 3.03% | 51,750 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $6,785,091 | 4.2% | 51,850 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $6,248,340 | 3.51% | 52,200 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $6,646,500 | 3.72% | 64,075 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $5,558,490 | 3.19% | 63,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $7,078,000 | 4.3% | 74,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $7,508,000 | 3.98% | 68,900 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $9,484,000 | 3.74% | 68,200 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $10,647,000 | 4.41% | 73,500 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $10,360,000 | 4.45% | 77,500 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $9,682,000 | 4.86% | 79,300 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $8,306,000 | 4.65% | 80,540 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $7,405,000 | 4.36% | 84,500 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $6,251,000 | 4.69% | 85,300 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $5,743,000 | 4.7% | 81,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $5,903,000 | 5.47% | 101,600 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $9,804,000 | 5.5% | 146,400 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $10,367,000 | 4.99% | 169,800 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $6,513,000 | 3.76% | 120,300 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $8,232,000 | 4% | 139,900 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $8,830,000 | 4.14% | 169,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $7,134,000 | 2.61% | 118,200 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $9,321,000 | 3.96% | 165,100 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $8,349,000 | 3.65% | 161,000 | $55.20 |
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