Hedge Fund - KG Funds Management
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) | $4,227,900 | 2.55% | 30,000 | $135.69 |
| 2 | 2021 - Q3 (2021-09-30) | $84,749,000 | 9.91% | 635,940 | $137.87 |
| 3 | 2021 - Q2 (2021-06-30) | $107,772,000 | 10.89% | 860,000 | $119.18 |
| 4 | 2021 - Q1 (2021-03-31) | $88,951,000 | 10.61% | 860,000 | $99.21 |
| 5 | 2020 - Q4 (2020-12-31) | $75,331,000 | 9.03% | 860,000 | $84.37 |
| 6 | 2020 - Q3 (2020-09-30) | $63,193,000 | 9.13% | 860,000 | $76.29 |
| 7 | 2020 - Q2 (2020-06-30) | $60,785,000 | 9.88% | 860,000 | $67.48 |
| 8 | 2020 - Q1 (2020-03-31) | $50,001,000 | 11.46% | 860,000 | $67.85 |
| 9 | 2019 - Q4 (2019-12-31) | $62,849,000 | 8.9% | 940,140 | $64.53 |
| 10 | 2019 - Q2 (2019-06-30) | $50,810,000 | 9.58% | 940,140 | $57.69 |
| 11 | 2019 - Q1 (2019-03-31) | $56,327,000 | 11.18% | 960,140 | $56.11 |
| 12 | 2018 - Q4 (2018-12-31) | $50,338,000 | 10.47% | 972,140 | $53.53 |
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