Hedge Fund - Harris Associates

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) $2,893,143,301 4.98% 20,711,170 $135.69
2 2023 - Q3 (2023-09-30) $3,073,439,889 5.98% 23,486,473 $130.02
3 2023 - Q2 (2023-06-30) $3,214,032,390 6.04% 26,850,730 $115.76
4 2023 - Q1 (2023-03-31) $3,827,660,971 7.43% 36,900,231 $96.56
5 2022 - Q4 (2022-12-31) $3,235,662,054 6.58% 36,673,037 $95.44
6 2022 - Q3 (2022-09-30) $3,263,664,000 5.46% 34,120,901 $111.66
7 2022 - Q2 (2022-06-30) $3,827,226,000 6.08% 35,124,080 $118.16
8 2022 - Q1 (2022-03-31) $4,794,012,000 6.31% 34,472,560 $135.95
9 2021 - Q4 (2021-12-31) $5,204,594,000 8.1% 35,930,420 $144.53
10 2021 - Q3 (2021-09-30) $5,003,057,000 7.97% 37,426,740 $137.87
11 2021 - Q2 (2021-06-30) $4,800,530,000 7.64% 39,319,760 $119.18
12 2021 - Q1 (2021-03-31) $2,798,918,000 4.78% 27,140,760 $99.21
13 2020 - Q4 (2020-12-31) $2,417,311,000 4.67% 27,584,800 $84.37
14 2020 - Q3 (2020-09-30) $2,122,179,000 5.16% 28,959,860 $76.29
15 2020 - Q2 (2020-06-30) $2,199,919,000 5.35% 31,027,380 $67.48
16 2020 - Q1 (2020-03-31) $1,913,187,000 5.29% 32,930,620 $67.85
17 2019 - Q4 (2019-12-31) $1,754,104,000 3.1% 26,192,580 $64.53
18 2019 - Q3 (2019-09-30) $726,101,000 1.4% 11,892,180 $59.17
19 2019 - Q2 (2019-06-30) $651,213,000 1.19% 12,028,320 $57.69
20 2019 - Q1 (2019-03-31) $744,711,000 1.36% 12,655,560 $56.11
21 2018 - Q4 (2018-12-31) $666,788,000 1.34% 12,761,960 $53.53
22 2018 - Q3 (2018-09-30) $899,162,000 1.41% 14,898,140 $59.90
23 2018 - Q2 (2018-06-30) $838,582,000 1.35% 14,852,800 $54.03
24 2018 - Q1 (2018-03-31) $765,910,000 1.27% 14,769,660 $55.20
25 2017 - Q4 (2017-12-31) $549,302,000 0.89% 10,429,120 $50.90
26 2017 - Q3 (2017-09-30) $505,617,000 0.85% 10,385,260 $46.58
27 2017 - Q2 (2017-06-30) $471,076,000 0.84% 10,134,140 $45.78
28 2017 - Q1 (2017-03-31) $456,548,000 0.83% 10,770,200 $41.02
29 2016 - Q4 (2016-12-31) $380,623,000 0.73% 9,606,240 $38.95
30 2016 - Q3 (2016-09-30) $355,148,000 0.7% 8,833,860 $37.97
31 2016 - Q2 (2016-06-30) $444,329,000 0.89% 12,631,420 $35.92
32 2016 - Q1 (2016-03-31) $611,366,000 1.15% 16,027,420 $35.82
33 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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27