Hedge Fund - Ivy Lane Capital
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) | $27,340,420 | 17.39% | 194,000 | $135.69 |
2 | 2023 - Q3 (2023-09-30) | $25,578,900 | 19.13% | 194,000 | $130.02 |
3 | 2023 - Q2 (2023-06-30) | $23,468,180 | 17.31% | 194,000 | $115.76 |
4 | 2023 - Q1 (2023-03-31) | $20,176,000 | 17.02% | 194,000 | $96.56 |
5 | 2022 - Q4 (2022-12-31) | $17,213,620 | 15.51% | 194,000 | $95.44 |
6 | 2022 - Q3 (2022-09-30) | $18,653,000 | 18.19% | 194,000 | $111.66 |
7 | 2022 - Q2 (2022-06-30) | $21,218,000 | 20.09% | 194,000 | $118.16 |
8 | 2022 - Q1 (2022-03-31) | $27,092,000 | 21.02% | 194,000 | $135.95 |
9 | 2021 - Q4 (2021-12-31) | $28,068,000 | 19.75% | 194,000 | $144.53 |
10 | 2021 - Q3 (2021-09-30) | $25,854,000 | 18.05% | 194,000 | $137.87 |
11 | 2021 - Q2 (2021-06-30) | $24,311,000 | 17.19% | 194,000 | $119.18 |
12 | 2021 - Q1 (2021-03-31) | $20,066,000 | 17.27% | 194,000 | $99.21 |
13 | 2020 - Q4 (2020-12-31) | $16,993,000 | 16.26% | 194,000 | $84.37 |
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