Hedge Fund - Harris Associates
Alphabet Inc. (GOOG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $2,979,214,788 | 4.81% | 19,739,050 | $144.34 |
2 | 2023 - Q4 (2023-12-31) | $2,893,143,301 | 4.98% | 20,711,170 | $135.69 |
3 | 2023 - Q3 (2023-09-30) | $3,073,439,889 | 5.98% | 23,486,473 | $130.02 |
4 | 2023 - Q2 (2023-06-30) | $3,214,032,390 | 6.04% | 26,850,730 | $115.76 |
5 | 2023 - Q1 (2023-03-31) | $3,827,660,971 | 7.43% | 36,900,231 | $96.56 |
6 | 2022 - Q4 (2022-12-31) | $3,235,662,054 | 6.58% | 36,673,037 | $95.44 |
7 | 2022 - Q3 (2022-09-30) | $3,263,664,000 | 5.46% | 34,120,901 | $111.66 |
8 | 2022 - Q2 (2022-06-30) | $3,827,226,000 | 6.08% | 35,124,080 | $118.16 |
9 | 2022 - Q1 (2022-03-31) | $4,794,012,000 | 6.31% | 34,472,560 | $135.95 |
10 | 2021 - Q4 (2021-12-31) | $5,204,594,000 | 8.1% | 35,930,420 | $144.53 |
11 | 2021 - Q3 (2021-09-30) | $5,003,057,000 | 7.97% | 37,426,740 | $137.87 |
12 | 2021 - Q2 (2021-06-30) | $4,800,530,000 | 7.64% | 39,319,760 | $119.18 |
13 | 2021 - Q1 (2021-03-31) | $2,798,918,000 | 4.78% | 27,140,760 | $99.21 |
14 | 2020 - Q4 (2020-12-31) | $2,417,311,000 | 4.67% | 27,584,800 | $84.37 |
15 | 2020 - Q3 (2020-09-30) | $2,122,179,000 | 5.16% | 28,959,860 | $76.29 |
16 | 2020 - Q2 (2020-06-30) | $2,199,919,000 | 5.35% | 31,027,380 | $67.48 |
17 | 2020 - Q1 (2020-03-31) | $1,913,187,000 | 5.29% | 32,930,620 | $67.85 |
18 | 2019 - Q4 (2019-12-31) | $1,754,104,000 | 3.1% | 26,192,580 | $64.53 |
19 | 2019 - Q3 (2019-09-30) | $726,101,000 | 1.4% | 11,892,180 | $59.17 |
20 | 2019 - Q2 (2019-06-30) | $651,213,000 | 1.19% | 12,028,320 | $57.69 |
21 | 2019 - Q1 (2019-03-31) | $744,711,000 | 1.36% | 12,655,560 | $56.11 |
22 | 2018 - Q4 (2018-12-31) | $666,788,000 | 1.34% | 12,761,960 | $53.53 |
23 | 2018 - Q3 (2018-09-30) | $899,162,000 | 1.41% | 14,898,140 | $59.90 |
24 | 2018 - Q2 (2018-06-30) | $838,582,000 | 1.35% | 14,852,800 | $54.03 |
25 | 2018 - Q1 (2018-03-31) | $765,910,000 | 1.27% | 14,769,660 | $55.20 |
26 | 2017 - Q4 (2017-12-31) | $549,302,000 | 0.89% | 10,429,120 | $50.90 |
27 | 2017 - Q3 (2017-09-30) | $505,617,000 | 0.85% | 10,385,260 | $46.58 |
28 | 2017 - Q2 (2017-06-30) | $471,076,000 | 0.84% | 10,134,140 | $45.78 |
29 | 2017 - Q1 (2017-03-31) | $456,548,000 | 0.83% | 10,770,200 | $41.02 |
30 | 2016 - Q4 (2016-12-31) | $380,623,000 | 0.73% | 9,606,240 | $38.95 |
31 | 2016 - Q3 (2016-09-30) | $355,148,000 | 0.7% | 8,833,860 | $37.97 |
32 | 2016 - Q2 (2016-06-30) | $444,329,000 | 0.89% | 12,631,420 | $35.92 |
33 | 2016 - Q1 (2016-03-31) | $611,366,000 | 1.15% | 16,027,420 | $35.82 |
34 | 2015 - Q4 (2015-12-31) | $687,009,000 | 1.16% | 17,660,680 | $35.88 |
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