Hedge Fund - Lyon Street Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $1,391,000 | 2.07% | 10,000 | $135.95 |
| 2 | 2021 - Q4 (2021-12-31) | $1,449,000 | 1.44% | 10,000 | $144.53 |
| 3 | 2020 - Q3 (2020-09-30) | $638,000 | 1.89% | 8,700 | $76.29 |
| 4 | 2020 - Q2 (2020-06-30) | $706,000 | 1.41% | 9,960 | $67.48 |
| 5 | 2020 - Q1 (2020-03-31) | $1,801,000 | 2.86% | 31,000 | $67.85 |
| 6 | 2019 - Q4 (2019-12-31) | $1,339,000 | 2.27% | 20,000 | $64.53 |
| 7 | 2019 - Q3 (2019-09-30) | $1,221,000 | 2.24% | 20,000 | $59.17 |
| 8 | 2019 - Q2 (2019-06-30) | $1,462,000 | 2.48% | 27,000 | $57.69 |
| 9 | 2019 - Q1 (2019-03-31) | $883,000 | 2.71% | 15,000 | $56.11 |
| 10 | 2018 - Q4 (2018-12-31) | $1,045,000 | 1.05% | 20,000 | $53.53 |
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