Hedge Fund - Legg Mason Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $21,581,000 | 6.56% | 416,780 | $53.53 |
| 2 | 2018 - Q3 (2018-09-30) | $25,074,000 | 6.14% | 420,180 | $59.90 |
| 3 | 2018 - Q2 (2018-06-30) | $174,671,000 | 2.92% | 3,131,280 | $54.03 |
| 4 | 2018 - Q1 (2018-03-31) | $165,796,000 | 3.69% | 3,213,760 | $55.20 |
| 5 | 2017 - Q4 (2017-12-31) | $179,093,000 | 3.73% | 3,423,040 | $50.90 |
| 6 | 2017 - Q3 (2017-09-30) | $165,035,000 | 3.57% | 3,441,420 | $46.58 |
| 7 | 2017 - Q2 (2017-06-30) | $163,884,000 | 3.47% | 3,606,880 | $45.78 |
| 8 | 2017 - Q1 (2017-03-31) | $150,303,000 | 3.23% | 3,623,680 | $41.02 |
| 9 | 2016 - Q4 (2016-12-31) | $87,578,000 | 1.97% | 2,269,400 | $38.95 |
| 10 | 2016 - Q3 (2016-09-30) | $113,232,000 | 2.15% | 2,913,520 | $37.97 |
| 11 | 2016 - Q2 (2016-06-30) | $100,158,000 | 1.99% | 2,894,320 | $35.92 |
| 12 | 2016 - Q1 (2016-03-31) | $216,000 | 0% | 5,800 | $35.82 |
| 13 | 2015 - Q4 (2015-12-31) | $220,000 | 0% | 5,800 | $35.88 |
| 14 | 2015 - Q3 (2015-09-30) | $164,000 | 0% | 5,400 | $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