Hedge Fund - Panview Capital

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) $20,012,060 13.33% 142,000 $135.69
2 2023 - Q3 (2023-09-30) $0 0% 0 $130.02
3 2023 - Q2 (2023-06-30) $6,411,410 7.92% 53,000 $115.76
4 2023 - Q1 (2023-03-31) $3,640,000 5.5% 35,000 $96.56

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