Hedge Fund - Shannon River Fund Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $26.80 |
| 2 | 2014 - Q4 (2014-12-31) | $62,246,000 | 6.32% | 2,352,440.943 | $26.83 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.10 |
| 4 | 2013 - Q2 (2013-06-30) | $8,804,000 | 1.05% | 401,499.2,982 | $21.15 |
| 5 | 2013 - Q1 (2013-03-31) | $24,620,000 | 2.86% | 1,244,647.82,442 | $19.39 |
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