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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27