Hedge Fund - One01 Capital

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) $7,222,687 8.77% 55,194 $130.02
2 2023 - Q2 (2023-06-30) $6,774,302 7.32% 56,594 $115.76

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27