Hedge Fund - Pacifica Capital Investments
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) | $30,951,000 | 9.18% | 219,617 | $135.69 |
2 | 2023 - Q3 (2023-09-30) | $38,924,000 | 12.53% | 295,212 | $130.02 |
3 | 2023 - Q2 (2023-06-30) | $38,561,000 | 11.87% | 318,767 | $115.76 |
4 | 2023 - Q1 (2023-03-31) | $33,146,000 | 10.59% | 318,707 | $96.56 |
5 | 2022 - Q4 (2022-12-31) | $27,137,000 | 8.75% | 305,843 | $95.44 |
6 | 2022 - Q3 (2022-09-30) | $25,417,000 | 9.63% | 264,345 | $111.66 |
7 | 2022 - Q2 (2022-06-30) | $27,724,000 | 10.59% | 253,480 | $118.16 |
8 | 2022 - Q1 (2022-03-31) | $32,600,000 | 10.63% | 233,440 | $135.95 |
9 | 2021 - Q4 (2021-12-31) | $34,691,000 | 10.67% | 239,780 | $144.53 |
10 | 2021 - Q3 (2021-09-30) | $32,074,000 | 10.36% | 240,680 | $137.87 |
11 | 2021 - Q2 (2021-06-30) | $29,392,000 | 9.6% | 234,540 | $119.18 |
12 | 2021 - Q1 (2021-03-31) | $25,088,000 | 8.8% | 242,560 | $99.21 |
13 | 2020 - Q4 (2020-12-31) | $21,424,000 | 7.96% | 244,580 | $84.37 |
14 | 2020 - Q3 (2020-09-30) | $18,552,000 | 8.56% | 252,480 | $76.29 |
15 | 2020 - Q2 (2020-06-30) | $18,383,000 | 9.24% | 260,080 | $67.48 |
16 | 2020 - Q1 (2020-03-31) | $13,160,000 | 7.2% | 226,340 | $67.85 |
17 | 2019 - Q4 (2019-12-31) | $4,651,000 | 2.07% | 69,580 | $64.53 |
18 | 2019 - Q3 (2019-09-30) | $4,276,000 | 2.05% | 70,160 | $59.17 |
19 | 2019 - Q2 (2019-06-30) | $3,047,000 | 1.41% | 56,380 | $57.69 |
20 | 2019 - Q1 (2019-03-31) | $329,000 | 0.15% | 5,600 | $56.11 |
21 | 2018 - Q4 (2018-12-31) | $290,000 | 0.14% | 5,600 | $53.53 |
22 | 2018 - Q3 (2018-09-30) | $322,000 | 0.16% | 5,400 | $59.90 |
23 | 2018 - Q2 (2018-06-30) | $301,000 | 0.17% | 5,400 | $54.03 |
24 | 2018 - Q1 (2018-03-31) | $279,000 | 0.14% | 5,400 | $55.20 |
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