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:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
2002.0000:1000.0000 on 2014-03-27