Hedge Fund - Route One Investment Company
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $63,117,000 | 5.05% | 2,337,500 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $64,831,000 | 7.42% | 2,343,917.60,625 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $33,047,000 | 5.82% | 1,248,919.52,025 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $28,759,000 | 6.64% | 980,183.72,625 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $28,576,000 | 6.29% | 980,183.72,625 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $42,212,000 | 7.16% | 759,579.71,625 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $56,332,000 | 12.03% | 2,018,136.2,224,023 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $59,794,000 | 14.83% | 2,740,834.9,591,623 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $60,098,000 | 10.65% | 2,740,834.9,591,623 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $56,915,000 | 8.7% | 2,877,344.7,205,503 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $50,694,000 | 7.21% | 2,877,344.7,205,503 | $17.43 |
| 12 | 2012 - Q3 (2012-09-30) | $58,776,000 | 9.59% | 3,127,679.532,978 | $16.37 |
| 13 | 2012 - Q1 (2012-03-31) | $35,012,000 | 6.3% | 2,192,186.168,172 | $15.36 |
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
-
1001.0000:500.0000 on 2014-03-27