Hedge Fund - Highbridge Capital Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $579,000 | 0% | 21,440 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $72,095,000 | 0.92% | 2,724,640.01,769 | $26.83 |
| 4 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.13 |
| 5 | 2014 - Q1 (2014-03-31) | $1,242,000 | 0.01% | 22,341.16,974 | $29.12 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $25.29 |
| 7 | 2013 - Q3 (2013-09-30) | $2,418,000 | 0.02% | 110,813.8,063,032 | $22.10 |
| 8 | 2013 - Q2 (2013-06-30) | $942,000 | 0% | 42,960.4,249,074 | $21.15 |
| 9 | 2013 - Q1 (2013-03-31) | $953,000 | 0.01% | 48,179.915,784 | $19.39 |
| 10 | 2012 - Q4 (2012-12-31) | $849,000 | 0.01% | 48,179.915,784 | $17.43 |
| 11 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $16.37 |
| 12 | 2012 - Q1 (2012-03-31) | $134,522,000 | 1.53% | 8,422,853.0,272,887 | $15.36 |
| 13 | 2011 - Q4 (2011-12-31) | $121,519,000 | 1.59% | 7,553,727.4,964,752 | $296.15 |
| 14 | 2011 - Q3 (2011-09-30) | $247,741,000 | 2.49% | 19,312,678.342,437 | $274.24 |
| 15 | 2011 - Q2 (2011-06-30) | $271,411,000 | 2.18% | 21,519,719.984,643 | $263.07 |
| 16 | 2011 - Q1 (2011-03-31) | $246,199,000 | 2.07% | 16,846,589.353,033 | $300.65 |
| 17 | 2010 - Q4 (2010-12-31) | $11,466,000 | 0.14% | 1,322,699.2,879,901 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27