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 | $54.39 |
2 | 2018 - Q1 (2018-03-31) | $79,756,000 | 6.19% | 1,538,000 | $55.45 |
3 | 2017 - Q4 (2017-12-31) | $47,192,000 | 3.62% | 896,000 | $51.62 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27