Hedge Fund - Omega Advisors
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) | $90,798,500 | 4.32% | 650,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $85,059,000 | 4.45% | 650,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $77,805,000 | 4.21% | 650,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $88,170,500 | 5.3% | 850,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $83,818,500 | 5.2% | 950,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $95,650,000 | 6.71% | 1,000,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $130,755,600 | 8.98% | 1,200,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $166,881,000 | 8.78% | 1,200,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $173,822,000 | 8.73% | 1,200,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $160,411,000 | 8.5% | 1,200,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $146,507,000 | 8.22% | 1,200,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $123,751,000 | 7.72% | 1,200,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $105,158,000 | 7.57% | 1,200,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $87,936,000 | 8.64% | 1,200,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $69,717,000 | 8.99% | 1,200,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $145,994,000 | 7.77% | 2,180,000 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $133,104,000 | 7.91% | 2,180,000 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $118,025,000 | 7% | 2,180,000 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $128,281,000 | 7.84% | 2,180,000 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $86,067,000 | 8.41% | 1,647,280 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $156,920,000 | 6.79% | 2,600,000 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $174,714,000 | 6.07% | 3,094,500 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $162,245,000 | 6.06% | 3,128,700 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $171,109,000 | 6.4% | 3,248,700 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $158,166,000 | 6.14% | 3,248,700 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $147,666,000 | 6.16% | 3,176,700 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $134,660,000 | 5.42% | 3,176,700 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $110,464,000 | 4.86% | 2,787,900 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $129,579,000 | 3.99% | 3,223,120 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $184,936,000 | 5.23% | 5,257,380 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $211,017,000 | 5.6% | 5,531,980 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $332,692,000 | 7.26% | 8,552,380 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $308,172,000 | 6.22% | 9,654,980 | $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