Hedge Fund - Newbrook Capital Advisors
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 2 | 2022 - Q1 (2022-03-31) | $29,220,000 | 2.9% | 209,240 | $135.83 |
| 3 | 2021 - Q4 (2021-12-31) | $63,153,000 | 4.93% | 436,500 | $144.03 |
| 4 | 2021 - Q3 (2021-09-30) | $61,726,000 | 4.49% | 463,180 | $136.07 |
| 5 | 2021 - Q2 (2021-06-30) | $83,633,000 | 5.64% | 667,380 | $116.80 |
| 6 | 2021 - Q1 (2021-03-31) | $65,145,000 | 4.45% | 629,840 | $98.69 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.43 |
| 8 | 2017 - Q2 (2017-06-30) | $44,264,000 | 3.52% | 974,200 | $46.77 |
| 9 | 2017 - Q1 (2017-03-31) | $38,059,000 | 3.42% | 917,560 | $42.05 |
| 10 | 2016 - Q4 (2016-12-31) | $56,880,000 | 5.69% | 1,473,920 | $39.98 |
| 11 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.70 |
| 12 | 2016 - Q1 (2016-03-31) | $91,719,000 | 16.9% | 2,462,420 | $36.81 |
| 13 | 2015 - Q4 (2015-12-31) | $81,682,000 | 8.6% | 2,152,700 | $37.01 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.19 |
| 15 | 2015 - Q2 (2015-06-30) | $10,708,000 | 1.48% | 396,560 | $27.47 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27