Hedge Fund - Locust Wood Capital Advisers
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) | $91,698,104 | 3.48% | 656,440 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $81,988,239 | 3.48% | 626,534 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $63,391,564 | 2.94% | 529,587 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $60,599,585 | 3.54% | 584,205 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $63,629,358 | 3.56% | 721,176 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $57,759,000 | 3.98% | 603,857 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $71,223,000 | 4.4% | 653,640 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $89,821,000 | 4.92% | 645,880 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $79,393,000 | 3.96% | 548,100 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $69,159,000 | 3.75% | 517,360 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $62,874,000 | 3.61% | 514,980 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $54,574,000 | 3.21% | 529,200 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $49,223,000 | 2.8% | 561,700 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $44,230,000 | 2.85% | 603,580 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $41,357,000 | 2.56% | 583,300 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $34,475,000 | 2.91% | 593,400 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $42,318,000 | 3.13% | 631,900 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $28,758,000 | 2.42% | 471,000 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $18,191,000 | 1.34% | 336,000 | $57.69 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $46.58 |
| 21 | 2017 - Q2 (2017-06-30) | $22,419,000 | 2.43% | 482,300 | $45.78 |
| 22 | 2017 - Q1 (2017-03-31) | $26,303,000 | 3.12% | 620,500 | $41.02 |
| 23 | 2016 - Q4 (2016-12-31) | $58,434,000 | 6.58% | 1,474,780 | $38.95 |
| 24 | 2016 - Q3 (2016-09-30) | $28,142,000 | 3.24% | 700,000 | $37.97 |
| 25 | 2016 - Q2 (2016-06-30) | $28,278,000 | 3.16% | 803,900 | $35.92 |
| 26 | 2016 - Q1 (2016-03-31) | $30,321,000 | 3.22% | 794,900 | $35.82 |
| 27 | 2015 - Q4 (2015-12-31) | $28,940,000 | 3.57% | 743,960 | $35.88 |
| 28 | 2015 - Q3 (2015-09-30) | $25,708,000 | 3.47% | 805,420 | $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