Hedge Fund - HMI Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 2 | 2021 - Q4 (2021-12-31) | $199,823,000 | 5.45% | 1,381,140 | $144.03 |
| 3 | 2021 - Q3 (2021-09-30) | $337,873,000 | 10.13% | 2,535,340 | $136.07 |
| 4 | 2021 - Q2 (2021-06-30) | $317,719,000 | 9.94% | 2,535,340 | $116.80 |
| 5 | 2021 - Q1 (2021-03-31) | $275,846,000 | 9.83% | 2,666,940 | $98.69 |
| 6 | 2020 - Q4 (2020-12-31) | $240,966,000 | 9.69% | 2,750,940 | $84.12 |
| 7 | 2020 - Q3 (2020-09-30) | $234,176,000 | 9.7% | 3,186,940 | $76.19 |
| 8 | 2020 - Q2 (2020-06-30) | $228,079,000 | 10.87% | 3,226,900 | $67.43 |
| 9 | 2020 - Q1 (2020-03-31) | $189,358,000 | 12.56% | 3,256,900 | $67.76 |
| 10 | 2019 - Q4 (2019-12-31) | $196,669,000 | 15.68% | 2,941,900 | $64.50 |
| 11 | 2019 - Q3 (2019-09-30) | $179,309,000 | 22.24% | 2,941,900 | $59.22 |
| 12 | 2019 - Q2 (2019-06-30) | $158,996,000 | 16.18% | 2,941,900 | $57.89 |
| 13 | 2019 - Q1 (2019-03-31) | $126,717,000 | 14.98% | 2,160,000 | $56.46 |
| 14 | 2018 - Q4 (2018-12-31) | $93,276,000 | 10.63% | 1,801,380 | $54.04 |
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