Hedge Fund - In-Depth 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) | $11,541,048 | 10.08% | 82,619 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $10,811,522 | 10.19% | 82,619 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $8,742,409 | 9.14% | 73,036 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $7,425,201 | 9.03% | 71,582 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $6,521,520 | 11.89% | 73,915 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $7,070,000 | 12.47% | 73,915 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $7,617,000 | 13.91% | 69,900 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $13,325,000 | 13.05% | 95,820 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $19,488,000 | 11.83% | 134,540 | $144.53 |
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