Hedge Fund - Horseman Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $5,614,000 | 5.59% | 42,000 | $136.07 |
| 2 | 2021 - Q2 (2021-06-30) | $4,639,000 | 3.48% | 38,000 | $116.80 |
| 3 | 2021 - Q1 (2021-03-31) | $3,919,000 | 3.17% | 38,000 | $98.69 |
| 4 | 2020 - Q4 (2020-12-31) | $3,330,000 | 3.13% | 38,000 | $84.12 |
| 5 | 2020 - Q3 (2020-09-30) | $2,785,000 | 3.14% | 38,000 | $76.19 |
| 6 | 2020 - Q2 (2020-06-30) | $2,694,000 | 4.15% | 38,000 | $67.43 |
| 7 | 2020 - Q1 (2020-03-31) | $2,208,000 | 3.3% | 38,000 | $67.76 |
| 8 | 2019 - Q4 (2019-12-31) | $7,755,000 | 6.03% | 115,800 | $64.50 |
| 9 | 2019 - Q3 (2019-09-30) | $6,765,000 | 5.37% | 110,800 | $59.22 |
| 10 | 2019 - Q2 (2019-06-30) | $5,999,000 | 3.82% | 110,800 | $57.89 |
| 11 | 2019 - Q1 (2019-03-31) | $6,085,000 | 2.09% | 103,400 | $56.46 |
| 12 | 2018 - Q4 (2018-12-31) | $5,956,000 | 2.15% | 114,000 | $54.04 |
| 13 | 2018 - Q3 (2018-09-30) | $10,260,000 | 2.41% | 170,000 | $60.54 |
| 14 | 2018 - Q2 (2018-06-30) | $16,486,000 | 3.23% | 292,000 | $54.39 |
| 15 | 2018 - Q1 (2018-03-31) | $15,142,000 | 3.02% | 292,000 | $55.45 |
| 16 | 2017 - Q4 (2017-12-31) | $16,222,000 | 3.41% | 308,000 | $51.62 |
| 17 | 2017 - Q3 (2017-09-30) | $14,995,000 | 3.33% | 308,000 | $47.43 |
| 18 | 2017 - Q2 (2017-06-30) | $18,873,000 | 5.27% | 406,000 | $46.77 |
| 19 | 2017 - Q1 (2017-03-31) | $17,041,000 | 2.84% | 402,000 | $42.05 |
| 20 | 2016 - Q4 (2016-12-31) | $16,800,000 | 5.29% | 424,000 | $39.98 |
| 21 | 2016 - Q3 (2016-09-30) | $18,735,000 | 3.98% | 466,000 | $39.11 |
| 22 | 2016 - Q2 (2016-06-30) | $21,950,000 | 4.78% | 624,000 | $36.70 |
| 23 | 2016 - Q1 (2016-03-31) | $20,217,000 | 5.72% | 530,000 | $36.81 |
| 24 | 2015 - Q4 (2015-12-31) | $20,617,000 | 5.57% | 530,000 | $37.01 |
| 25 | 2015 - Q3 (2015-09-30) | $16,917,000 | 4.3% | 530,000 | $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