Hedge Fund - Quantinno 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) | $40,681,000 | 1.42% | 291,224 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $34,787,000 | 1.58% | 265,835 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $25,115,000 | 1.43% | 209,817 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $18,159,000 | 1.2% | 175,060 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $13,663,000 | 1.01% | 154,859 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $10,566,000 | 1.36% | 110,470 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $10,711,000 | 1.54% | 98,300 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $11,365,000 | 1.73% | 81,720 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $10,516,000 | 1.9% | 72,600 | $144.53 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.48 |
| 11 | 2020 - Q1 (2020-03-31) | $323,000 | 0.2% | 5,560 | $67.85 |
| 12 | 2019 - Q4 (2019-12-31) | $280,000 | 0.17% | 4,180 | $64.53 |
| 13 | 2019 - Q3 (2019-09-30) | $377,000 | 0.25% | 6,180 | $59.17 |
| 14 | 2019 - Q2 (2019-06-30) | $413,000 | 0.24% | 7,620 | $57.69 |
| 15 | 2019 - Q1 (2019-03-31) | $624,000 | 0.39% | 10,600 | $56.11 |
| 16 | 2018 - Q4 (2018-12-31) | $739,000 | 0.6% | 14,140 | $53.53 |
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