Hedge Fund - Harvard Management Co
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) | $379,799,649 | 31.93% | 2,718,875 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $227,549 | 25.68% | 1,738,875 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $288,661 | 28.33% | 2,411,540 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $250,149,044 | 26.28% | 2,411,540 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $212,770,174 | 26.37% | 2,411,540 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $230,664,000 | 28.69% | 2,411,540 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $262,769,000 | 30.42% | 2,411,540 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $242,219,000 | 24.44% | 1,741,740 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $176,766,000 | 16.59% | 1,220,320 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $163,272,000 | 9.56% | 1,221,400 | $137.87 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.37 |
| 12 | 2020 - Q3 (2020-09-30) | $229,429,000 | 12.61% | 3,130,860 | $76.29 |
| 13 | 2020 - Q2 (2020-06-30) | $89,547,000 | 7.63% | 1,262,960 | $67.48 |
| 14 | 2020 - Q1 (2020-03-31) | $32,615,000 | 5.1% | 561,380 | $67.85 |
| 15 | 2019 - Q4 (2019-12-31) | $89,518,000 | 9.46% | 1,336,700 | $64.53 |
| 16 | 2019 - Q3 (2019-09-30) | $129,554,000 | 12.06% | 2,121,860 | $59.17 |
| 17 | 2019 - Q2 (2019-06-30) | $121,648,000 | 30.02% | 2,246,920 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $87,722,000 | 22.25% | 1,490,740 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $64,999,000 | 13.69% | 1,244,040 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $53,505,000 | 13.64% | 886,520 | $59.90 |
| 21 | 2018 - Q2 (2018-06-30) | $44,910,000 | 10.64% | 795,440 | $54.03 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $30.73 |
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