Hedge Fund - Lee Munder Capital Group

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) $38,058,960 2.35% 272,453 $135.69
2 2023 - Q3 (2023-09-30) $40,895,844 2.76% 312,516 $130.02
3 2023 - Q2 (2023-06-30) $38,127,083 2.46% 318,522 $115.76
4 2023 - Q1 (2023-03-31) $34,026,241 2.27% 328,027 $96.56
5 2022 - Q4 (2022-12-31) $29,264,479 2.04% 331,684 $95.44
6 2022 - Q3 (2022-09-30) $31,769,000 2.32% 332,132 $111.66
7 2022 - Q2 (2022-06-30) $36,679,000 2.52% 336,620 $118.16
8 2022 - Q1 (2022-03-31) $46,858,000 2.71% 336,940 $135.95
9 2015 - Q4 (2015-12-31) $0 0% 0 $35.88
10 2015 - Q3 (2015-09-30) $13,975,000 0.29% 437,820 $30.73

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27