Hedge Fund - GQG Partners
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) | $2,837,330,443 | 6% | 20,132,906 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $2,408,171,688 | 5.57% | 18,264,480 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $2,844,403,901 | 6.54% | 23,513,300 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $2,170,023,752 | 5.67% | 20,865,613 | $96.56 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $643,034,000 | 1.57% | 5,875,620 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $1,186,355,000 | 2.75% | 8,497,340 | $135.95 |
| 8 | 2021 - Q4 (2021-12-31) | $3,293,026,000 | 8.16% | 22,764,840 | $144.53 |
| 9 | 2021 - Q3 (2021-09-30) | $2,980,273,000 | 8.15% | 22,366,260 | $137.87 |
| 10 | 2021 - Q2 (2021-06-30) | $2,813,907,000 | 8.26% | 22,460,680 | $119.18 |
| 11 | 2021 - Q1 (2021-03-31) | $1,409,664,000 | 5.14% | 13,629,760 | $99.21 |
| 12 | 2020 - Q4 (2020-12-31) | $1,190,674,000 | 4.08% | 13,595,120 | $84.37 |
| 13 | 2020 - Q3 (2020-09-30) | $825,990,000 | 2.82% | 11,243,480 | $76.29 |
| 14 | 2020 - Q2 (2020-06-30) | $761,984,000 | 3.34% | 10,777,320 | $67.48 |
| 15 | 2020 - Q1 (2020-03-31) | $812,611,000 | 5.59% | 13,952,680 | $67.85 |
| 16 | 2019 - Q4 (2019-12-31) | $778,618,000 | 5.37% | 11,642,840 | $64.53 |
| 17 | 2019 - Q3 (2019-09-30) | $670,983,000 | 6.82% | 11,014,160 | $59.17 |
| 18 | 2019 - Q2 (2019-06-30) | $490,001,000 | 5.27% | 9,072,320 | $57.69 |
| 19 | 2019 - Q1 (2019-03-31) | $302,949,000 | 3.75% | 5,173,920 | $56.11 |
| 20 | 2018 - Q4 (2018-12-31) | $402,231,000 | 6.19% | 7,762,820 | $53.53 |
| 21 | 2018 - Q3 (2018-09-30) | $446,742,000 | 7.27% | 7,499,180 | $59.90 |
| 22 | 2018 - Q2 (2018-06-30) | $260,903,000 | 6.22% | 5,103,180 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $175,007,000 | 4.52% | 3,392,300 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $190,237,000 | 5.99% | 3,636,040 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $167,700,000 | 5.89% | 3,497,000 | $46.58 |
| 26 | 2017 - Q2 (2017-06-30) | $73,461,000 | 5.4% | 1,616,780 | $45.78 |
| 27 | 2017 - Q1 (2017-03-31) | $16,994,000 | 3.82% | 409,700 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $3,785,000 | 2.63% | 98,080 | $38.95 |
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