Hedge Fund - Quantamental Technologies
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) | $868,518 | 0.81% | 6,637 | $129.36 |
| 2 | 2023 - Q2 (2023-06-30) | $1,250,386 | 0.52% | 10,446 | $115.10 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 4 | 2022 - Q4 (2022-12-31) | $932,768 | 0.42% | 10,572 | $95.03 |
| 5 | 2022 - Q3 (2022-09-30) | $263,000 | 0.1% | 2,753 | $110.89 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 7 | 2021 - Q4 (2021-12-31) | $411,000 | 0.2% | 2,840 | $144.03 |
| 8 | 2021 - Q3 (2021-09-30) | $369,000 | 0.24% | 2,760 | $136.07 |
| 9 | 2021 - Q2 (2021-06-30) | $1,514,000 | 1.33% | 12,400 | $116.80 |
| 10 | 2021 - Q1 (2021-03-31) | $660,000 | 2.11% | 6,400 | $98.69 |
| 11 | 2020 - Q4 (2020-12-31) | $561,000 | 1.75% | 6,400 | $84.12 |
| 12 | 2020 - Q3 (2020-09-30) | $2,502,000 | 1.84% | 34,140 | $76.19 |
| 13 | 2020 - Q2 (2020-06-30) | $299,000 | 0.19% | 4,220 | $67.43 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 15 | 2019 - Q4 (2019-12-31) | $940,000 | 0.48% | 14,040 | $64.50 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 17 | 2018 - Q4 (2018-12-31) | $103,000 | 0.06% | 1,980 | $54.04 |
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