Hedge Fund - MFN Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $130.02 |
| 2 | 2023 - Q2 (2023-06-30) | $241,696,205 | 7.84% | 2,019,183 | $115.76 |
| 3 | 2023 - Q1 (2023-03-31) | $209,449,852 | 9.46% | 2,019,183 | $96.56 |
| 4 | 2022 - Q4 (2022-12-31) | $178,152,516 | 7.85% | 2,019,183 | $95.44 |
| 5 | 2022 - Q3 (2022-09-30) | $221,830,000 | 10.05% | 2,319,183 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $282,231,000 | 12.77% | 2,590,160 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $372,445,000 | 12.89% | 2,678,160 | $135.95 |
| 8 | 2021 - Q4 (2021-12-31) | $217,278,000 | 8.54% | 1,500,000 | $144.53 |
| 9 | 2021 - Q3 (2021-09-30) | $200,514,000 | 9.19% | 1,500,000 | $137.87 |
| 10 | 2021 - Q2 (2021-06-30) | $183,134,000 | 9.83% | 1,500,000 | $119.18 |
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