Hedge Fund - General Equity Partners

Alphabet Inc. (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $67.43
2 2020 - Q1 (2020-03-31) $10,296,000 6.71% 177,080 $67.76
3 2019 - Q4 (2019-12-31) $6,017,000 4.03% 90,000 $64.50
4 2019 - Q3 (2019-09-30) $5,486,000 4.37% 90,000 $59.22
5 2019 - Q2 (2019-06-30) $5,945,000 7.42% 110,000 $57.89
6 2019 - Q1 (2019-03-31) $21,120,000 16.86% 360,000 $56.46
7 2018 - Q4 (2018-12-31) $27,544,000 15.99% 531,940 $54.04
8 2018 - Q3 (2018-09-30) $24,368,000 20.43% 408,360 $60.54
9 2018 - Q2 (2018-06-30) $28,256,000 20.17% 506,540 $54.39
10 2018 - Q1 (2018-03-31) $29,273,000 22.97% 567,420 $55.45
11 2017 - Q4 (2017-12-31) $29,299,000 22.31% 560,000 $51.62

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. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27