Hedge Fund - Hitchwood Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 2 | 2022 - Q4 (2022-12-31) | $882 | 0.12% | 10,000 | $95.03 |
| 3 | 2022 - Q3 (2022-09-30) | $17,217,000 | 3.58% | 180,000 | $110.89 |
| 4 | 2022 - Q2 (2022-06-30) | $47,944,000 | 9.51% | 440,000 | $117.73 |
| 5 | 2022 - Q1 (2022-03-31) | $83,441,000 | 6.26% | 600,000 | $135.83 |
| 6 | 2021 - Q4 (2021-12-31) | $69,529,000 | 2.35% | 480,000 | $144.03 |
| 7 | 2021 - Q3 (2021-09-30) | $29,409,000 | 0.84% | 220,000 | $136.07 |
| 8 | 2021 - Q2 (2021-06-30) | $26,860,000 | 0.49% | 220,000 | $116.80 |
| 9 | 2021 - Q1 (2021-03-31) | $51,563,000 | 1.17% | 500,000 | $98.69 |
| 10 | 2020 - Q4 (2020-12-31) | $76,766,000 | 1.31% | 876,000 | $84.12 |
| 11 | 2020 - Q3 (2020-09-30) | $64,193,000 | 1.69% | 876,000 | $76.19 |
| 12 | 2020 - Q2 (2020-06-30) | $62,111,000 | 2.9% | 876,000 | $67.43 |
| 13 | 2020 - Q1 (2020-03-31) | $72,041,000 | 5.9% | 1,240,000 | $67.76 |
| 14 | 2019 - Q4 (2019-12-31) | $113,848,000 | 2.71% | 1,700,000 | $64.50 |
| 15 | 2019 - Q3 (2019-09-30) | $61,057,000 | 2.79% | 1,000,000 | $59.22 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 17 | 2017 - Q4 (2017-12-31) | $73,738,000 | 2.76% | 1,400,000 | $51.62 |
| 18 | 2017 - Q3 (2017-09-30) | $63,292,000 | 2.7% | 1,300,000 | $47.43 |
| 19 | 2017 - Q2 (2017-06-30) | $46,484,000 | 1.91% | 1,000,000 | $46.77 |
| 20 | 2017 - Q1 (2017-03-31) | $67,824,000 | 2.52% | 1,600,000 | $42.05 |
| 21 | 2016 - Q4 (2016-12-31) | $142,641,000 | 4.94% | 3,600,000 | $39.98 |
| 22 | 2016 - Q3 (2016-09-30) | $168,853,000 | 5.16% | 4,200,000 | $39.11 |
| 23 | 2016 - Q2 (2016-06-30) | $77,388,000 | 1.86% | 2,200,000 | $36.70 |
| 24 | 2016 - Q1 (2016-03-31) | $125,879,000 | 3.4% | 3,300,000 | $36.81 |
| 25 | 2015 - Q4 (2015-12-31) | $155,602,000 | 4.13% | 4,000,000 | $37.01 |
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
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