Hedge Fund - Pershing Square
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) | $1,321,528,091 | 12.71% | 9,377,195 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $1,236,383,161 | 11.78% | 9,377,195 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $1,134,359,279 | 10.48% | 9,377,195 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $839,256,080 | 8.21% | 8,069,770 | $96.56 |
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