Hedge Fund - McKinley Capital Management
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) | $20,199,075 | 2.59% | 143,327 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $16,725,832 | 2.34% | 126,855 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $14,985,400 | 2% | 123,877 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $13,742,872 | 1.82% | 132,143 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $12,040,572 | 1.61% | 135,699 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $18,964,000 | 2.57% | 197,227 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $21,811,000 | 2.84% | 199,420 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $30,564,000 | 3.04% | 218,860 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $24,665,000 | 2.2% | 170,480 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $22,970,000 | 2.16% | 172,360 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $40,013,000 | 2.8% | 319,300 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $34,834,000 | 2.62% | 336,780 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $30,946,000 | 2.2% | 353,280 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $27,292,000 | 2.12% | 371,420 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $39,662,000 | 2.7% | 561,140 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $34,653,000 | 2.78% | 596,020 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $34,595,000 | 2.25% | 517,500 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $30,039,000 | 2.24% | 492,840 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $30,608,000 | 1.95% | 566,340 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $45,492,000 | 3.28% | 775,440 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $37,637,000 | 3.05% | 726,860 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $43,202,000 | 2.74% | 723,960 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $39,334,000 | 2.54% | 705,120 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $44,788,000 | 2.61% | 868,160 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $45,954,000 | 2.31% | 878,340 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $43,578,000 | 1.78% | 908,720 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $69,420,000 | 2.6% | 1,527,840 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $66,948,000 | 2.45% | 1,614,060 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $67,880,000 | 2.67% | 1,758,960 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $71,104,000 | 2.56% | 1,829,540 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $48,563,000 | 2.34% | 1,403,360 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $70,475,000 | 3.4% | 1,892,080 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $71,528,000 | 3.31% | 1,885,100 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $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