Hedge Fund - RIT Capital Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 2 | 2021 - Q1 (2021-03-31) | $48,406,000 | 14.99% | 468,000 | $98.69 |
| 3 | 2020 - Q4 (2020-12-31) | $40,981,000 | 16.45% | 468,000 | $84.12 |
| 4 | 2020 - Q3 (2020-09-30) | $44,187,000 | 20.41% | 602,000 | $76.19 |
| 5 | 2020 - Q2 (2020-06-30) | $42,549,000 | 25.17% | 602,000 | $67.43 |
| 6 | 2020 - Q1 (2020-03-31) | $43,964,000 | 32.62% | 757,000 | $67.76 |
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