Hedge Fund - NWI 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) | $30,441,000 | 0.75% | 216,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $64,079,000 | 3.12% | 486,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $10,403,000 | 1.86% | 86,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $50,024,000 | 5.5% | 481,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $40,816,000 | 9.02% | 460,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $39,422,000 | 6.91% | 410,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $39,374,000 | 2.35% | 360,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $71,221,000 | 8.15% | 510,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $141,786,000 | 9.31% | 980,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $190,570,000 | 13.4% | 1,430,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $157,898,000 | 10.75% | 1,260,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $130,324,000 | 12.17% | 1,260,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $110,368,000 | 10.94% | 1,260,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $202,805,000 | 17.61% | 2,760,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $185,183,000 | 14.68% | 2,620,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $116,281,000 | 9.85% | 2,000,000 | $67.85 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $205,329,000 | 6.26% | 3,500,000 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $181,232,000 | 9.47% | 3,500,000 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $208,857,000 | 14.76% | 3,500,000 | $59.90 |
| 21 | 2018 - Q2 (2018-06-30) | $83,674,000 | 9.4% | 1,500,000 | $54.03 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.02 |
| 23 | 2016 - Q4 (2016-12-31) | $317,990,000 | 25.54% | 8,240,000 | $38.95 |
| 24 | 2016 - Q3 (2016-09-30) | $3,886,000 | 0.4% | 100,000 | $37.97 |
| 25 | 2016 - Q2 (2016-06-30) | $206,988,000 | 17.23% | 5,981,460 | $35.92 |
| 26 | 2016 - Q1 (2016-03-31) | $222,794,000 | 13.91% | 5,981,460 | $35.82 |
| 27 | 2015 - Q4 (2015-12-31) | $141,398,000 | 13.57% | 3,726,500 | $35.88 |
| 28 | 2015 - Q3 (2015-09-30) | $37,093,000 | 5.73% | 1,219,320 | $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