Hedge Fund - Sculptor Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
| 2 | 2022 - Q2 (2022-06-30) | $191,581,000 | 2.03% | 1,758,220 | $118.16 |
| 3 | 2022 - Q1 (2022-03-31) | $208,732,000 | 1.61% | 1,500,940 | $135.95 |
| 4 | 2021 - Q4 (2021-12-31) | $23,049,000 | 0.19% | 159,120 | $144.53 |
| 5 | 2021 - Q3 (2021-09-30) | $21,271,000 | 0.17% | 159,120 | $137.87 |
| 6 | 2021 - Q2 (2021-06-30) | $128,621,000 | 0.93% | 1,053,500 | $119.18 |
| 7 | 2021 - Q1 (2021-03-31) | $122,411,000 | 0.99% | 1,187,000 | $99.21 |
| 8 | 2020 - Q4 (2020-12-31) | $397,879,000 | 1.71% | 4,540,340 | $84.37 |
| 9 | 2020 - Q3 (2020-09-30) | $119,408,000 | 0.75% | 1,629,480 | $76.29 |
| 10 | 2020 - Q2 (2020-06-30) | $113,434,000 | 0.96% | 1,599,860 | $67.48 |
| 11 | 2020 - Q1 (2020-03-31) | $116,210,000 | 1.64% | 2,000,260 | $67.85 |
| 12 | 2019 - Q4 (2019-12-31) | $115,604,000 | 1.21% | 1,726,220 | $64.53 |
| 13 | 2019 - Q3 (2019-09-30) | $173,290,000 | 1.86% | 2,838,160 | $59.17 |
| 14 | 2019 - Q2 (2019-06-30) | $174,648,000 | 0.92% | 3,225,860 | $57.69 |
| 15 | 2019 - Q1 (2019-03-31) | $90,140,000 | 0.53% | 1,531,840 | $56.11 |
| 16 | 2018 - Q4 (2018-12-31) | $173,283,000 | 1.43% | 3,316,560 | $53.53 |
| 17 | 2018 - Q3 (2018-09-30) | $193,116,000 | 1.05% | 3,199,720 | $59.90 |
| 18 | 2018 - Q2 (2018-06-30) | $327,097,000 | 1.52% | 5,793,480 | $54.03 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.78 |
| 20 | 2017 - Q1 (2017-03-31) | $35,608,000 | 0.2% | 840,000 | $41.02 |
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