Hedge Fund - Grisanti Brown & Partners
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $11,306,000 | 6.94% | 194,600 | $67.85 |
| 2 | 2019 - Q4 (2019-12-31) | $13,229,000 | 6.38% | 197,540 | $64.53 |
| 3 | 2019 - Q3 (2019-09-30) | $12,489,000 | 6.82% | 204,540 | $59.17 |
| 4 | 2019 - Q2 (2019-06-30) | $11,260,000 | 6.14% | 207,980 | $57.69 |
| 5 | 2019 - Q1 (2019-03-31) | $9,442,000 | 5.75% | 160,460 | $56.11 |
| 6 | 2018 - Q4 (2018-12-31) | $10,497,000 | 6.82% | 200,900 | $53.53 |
| 7 | 2018 - Q3 (2018-09-30) | $5,176,000 | 2.54% | 85,760 | $59.90 |
| 8 | 2018 - Q2 (2018-06-30) | $5,719,000 | 2.49% | 101,300 | $54.03 |
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