Hedge Fund - Highline Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $60.54 |
| 2 | 2018 - Q2 (2018-06-30) | $112,765,000 | 3.77% | 2,021,520 | $54.39 |
| 3 | 2018 - Q1 (2018-03-31) | $116,510,000 | 3.97% | 2,258,400 | $55.45 |
| 4 | 2017 - Q4 (2017-12-31) | $124,752,000 | 4.12% | 2,384,400 | $51.62 |
| 5 | 2017 - Q3 (2017-09-30) | $116,906,000 | 3.31% | 2,437,800 | $47.43 |
| 6 | 2017 - Q2 (2017-06-30) | $108,766,000 | 3.44% | 2,393,800 | $46.77 |
| 7 | 2017 - Q1 (2017-03-31) | $98,792,000 | 2.85% | 2,381,800 | $42.05 |
| 8 | 2016 - Q4 (2016-12-31) | $86,671,000 | 2.47% | 2,245,880 | $39.98 |
| 9 | 2016 - Q3 (2016-09-30) | $128,000,000 | 4.34% | 3,293,500 | $39.11 |
| 10 | 2016 - Q2 (2016-06-30) | $108,791,000 | 4.13% | 3,143,800 | $36.70 |
| 11 | 2016 - Q1 (2016-03-31) | $142,375,000 | 6.03% | 3,822,400 | $36.81 |
| 12 | 2015 - Q4 (2015-12-31) | $202,313,000 | 9.56% | 5,331,880 | $37.01 |
| 13 | 2015 - Q3 (2015-09-30) | $155,571,000 | 7% | 5,113,920 | $32.19 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27