Hedge Fund - L2 Asset 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) | $7,808,796 | 3.2% | 55,901 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $6,215,142 | 2.92% | 15,408 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $4,251,220 | 2.07% | 35,274 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $1,262,836 | 0.78% | 14,313 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $1,252,000 | 0.86% | 13,094 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $1,376,000 | 0.99% | 12,620 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $2,589,000 | 1.48% | 18,620 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $2,370,000 | 1.65% | 16,360 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $519,000 | 1.31% | 3,880 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $1,139,000 | 1.05% | 9,320 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,040,000 | 1.07% | 10,080 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $878,000 | 0.6% | 10,020 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $709,000 | 0.57% | 9,680 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $1,696,000 | 1.53% | 23,920 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $227,000 | 0.25% | 3,900 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $244,000 | 0.21% | 3,640 | $64.53 |
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