Hedge Fund - Hosking Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $102,192,289 | 4.31% | 725,128 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $102,586,156 | 4.54% | 778,052 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $103,140,837 | 4.35% | 852,615 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $86,304,088 | 4% | 829,847 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $93,763,121 | 3.79% | 1,056,724 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $84,714,000 | 3.69% | 881,056 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $101,946,000 | 4.02% | 932,100 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $168,317,000 | 4.34% | 1,205,280 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $178,193,000 | 4.3% | 1,231,640 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $173,629,000 | 4.3% | 1,302,880 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $181,548,000 | 4.02% | 1,448,720 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $154,266,000 | 3.63% | 1,491,480 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $135,753,000 | 3.5% | 1,549,800 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $117,862,000 | 3.62% | 1,604,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $117,277,000 | 3.6% | 1,659,260 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $114,036,000 | 3.98% | 1,961,380 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $135,316,000 | 3.28% | 2,024,140 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $128,135,000 | 3.32% | 2,102,300 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $122,767,000 | 2.99% | 2,271,540 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $134,148,000 | 3.39% | 2,286,660 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $119,086,000 | 3.38% | 2,299,820 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $147,669,000 | 3.25% | 2,474,620 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $142,027,000 | 3.13% | 2,546,080 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $130,403,000 | 2.88% | 2,527,700 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $126,678,000 | 2.89% | 2,421,220 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $108,127,000 | 2.81% | 2,254,740 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $128,571,000 | 3.39% | 2,829,680 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $114,742,000 | 3.18% | 2,766,340 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $96,930,000 | 3.1% | 2,511,720 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $100,134,000 | 3.35% | 2,576,500 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $78,363,000 | 3.25% | 2,264,500 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $73,152,000 | 3.35% | 1,963,940 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $69,052,000 | 3.19% | 1,819,840 | $35.88 |
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
-
2002.0000:1000.0000 on 2014-03-27