Hedge Fund - Intermede Investment 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) | $242,614,000 | 5.5% | 1,721,524 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $276,282,000 | 7.07% | 2,095,429 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $263,539,000 | 6.15% | 2,178,549 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $226,938,000 | 5.55% | 2,182,099 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $192,777,000 | 5.38% | 2,172,621 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $212,557,000 | 5.95% | 2,210,681 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $246,834,000 | 6.84% | 2,256,820 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $306,103,000 | 7.16% | 2,191,940 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $294,845,000 | 6.06% | 2,037,920 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $280,958,000 | 6.46% | 2,108,260 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $266,888,000 | 6.06% | 2,129,720 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $210,630,000 | 5.38% | 2,036,420 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $172,586,000 | 4.98% | 1,970,300 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $116,654,000 | 4.87% | 1,587,560 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $109,264,000 | 5.34% | 1,545,880 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $87,804,000 | 5.17% | 1,510,200 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $100,547,000 | 5.09% | 1,504,040 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $90,217,000 | 5% | 1,480,180 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $63,573,000 | 3.76% | 1,176,280 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $69,691,000 | 4.33% | 1,187,940 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $54,109,000 | 4.32% | 1,044,960 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $55,376,000 | 4.14% | 927,980 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $59,862,000 | 4.73% | 1,073,140 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $57,215,000 | 4.91% | 1,109,040 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $75,100,000 | 6.38% | 1,435,400 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $59,420,000 | 5.43% | 1,239,060 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $55,500,000 | 5.36% | 1,221,480 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $53,542,000 | 5.59% | 1,290,860 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $46,350,000 | 5.43% | 1,201,060 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $55,466,000 | 6.13% | 1,427,160 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $48,781,000 | 5.65% | 1,409,640 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $51,460,000 | 6.19% | 1,381,580 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $37,159,000 | 6.29% | 979,320 | $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