Hedge Fund - Marble Arch Investments

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $9,542,000 11.59% 169,000 $54.03
2 2018 - Q1 (2018-03-31) $79,756,000 6.19% 1,538,000 $55.20
3 2017 - Q4 (2017-12-31) $47,192,000 3.62% 896,000 $50.90

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