Hedge Fund - Marble Arch Investments
Google Inc (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $25.29 |
| 2 | 2013 - Q3 (2013-09-30) | $37,401,000 | 3.04% | 1,714,402.003,314 | $22.10 |
| 3 | 2013 - Q2 (2013-06-30) | $49,741,000 | 3.81% | 2,268,471.03,483 | $21.15 |
| 4 | 2013 - Q1 (2013-03-31) | $90,776,000 | 6.63% | 4,589,136.978,426 | $19.39 |
| 5 | 2012 - Q4 (2012-12-31) | $86,159,000 | 7.33% | 4,890,261.452,076 | $17.43 |
| 6 | 2012 - Q3 (2012-09-30) | $91,898,000 | 8.27% | 4,890,261.452,076 | $16.37 |
| 7 | 2012 - Q1 (2012-03-31) | $67,330,000 | 8.09% | 4,215,742.6,311 | $15.36 |
| 8 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $274.24 |
| 9 | 2011 - Q2 (2011-06-30) | $25,319,000 | 4.53% | 2,007,496.491 | $263.07 |
| 10 | 2011 - Q1 (2011-03-31) | $29,338,000 | 5.98% | 2,007,496.491 | $300.65 |
| 11 | 2010 - Q4 (2010-12-31) | $29,699,000 | 7.97% | 2,007,496.491 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27