Hedge Fund - Lanexa Global Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $3,510,000 | 6.62% | 130,000 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $3,328,000 | 6.29% | 120,329.46 | $26.80 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $25.29 |
| 4 | 2013 - Q3 (2013-09-30) | $2,628,000 | 3.55% | 120,449.78,946 | $22.10 |
| 5 | 2013 - Q2 (2013-06-30) | $4,402,000 | 5.31% | 200,749.6,491 | $21.15 |
| 6 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $19.39 |
| 7 | 2012 - Q4 (2012-12-31) | $2,830,000 | 3.99% | 160,599.71,928 | $17.43 |
| 8 | 2012 - Q3 (2012-09-30) | $2,264,000 | 2.87% | 120,449.78,946 | $16.37 |
| 9 | 2012 - Q1 (2012-03-31) | $3,206,000 | 3.08% | 200,749.6,491 | $15.36 |
| 10 | 2011 - Q4 (2011-12-31) | $4,844,000 | 5.37% | 301,124.47,365 | $296.15 |
| 11 | 2011 - Q3 (2011-09-30) | $5,150,000 | 5.21% | 401,499.2,982 | $274.24 |
| 12 | 2011 - Q2 (2011-06-30) | $2,532,000 | 2.38% | 200,749.6,491 | $263.07 |
| 13 | 2011 - Q1 (2011-03-31) | $5,574,000 | 4.71% | 381,424.33,329 | $300.65 |
| 14 | 2010 - Q4 (2010-12-31) | $5,346,000 | 4.56% | 361,349.36,838 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27