Hedge Fund - Pagoda Asset Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.77 |
| 2 | 2017 - Q1 (2017-03-31) | $12,119,000 | 3.74% | 285,900 | $42.05 |
| 3 | 2016 - Q4 (2016-12-31) | $28,415,000 | 9.41% | 717,140 | $39.98 |
| 4 | 2016 - Q3 (2016-09-30) | $20,235,000 | 7.85% | 503,320 | $39.11 |
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
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