Hedge Fund - Skye Global Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 2 | 2023 - Q1 (2023-03-31) | $9,958,080 | 0.32% | 96,000 | $96.56 |
| 3 | 2022 - Q4 (2022-12-31) | $171,342,660 | 5.89% | 1,942,000 | $95.44 |
| 4 | 2022 - Q3 (2022-09-30) | $264,807,000 | 6.16% | 2,768,500 | $111.66 |
| 5 | 2022 - Q2 (2022-06-30) | $566,608,000 | 12.25% | 5,200,000 | $118.16 |
| 6 | 2022 - Q1 (2022-03-31) | $724,542,000 | 11.8% | 5,210,000 | $135.95 |
| 7 | 2021 - Q4 (2021-12-31) | $825,656,000 | 13.85% | 5,700,000 | $144.53 |
| 8 | 2021 - Q3 (2021-09-30) | $834,138,000 | 14.01% | 6,240,000 | $137.87 |
| 9 | 2021 - Q2 (2021-06-30) | $678,818,000 | 12.25% | 5,560,000 | $119.18 |
| 10 | 2021 - Q1 (2021-03-31) | $814,695,000 | 15.74% | 7,900,000 | $99.21 |
| 11 | 2020 - Q4 (2020-12-31) | $553,834,000 | 12.97% | 6,320,000 | $84.37 |
| 12 | 2020 - Q3 (2020-09-30) | $348,813,000 | 8.99% | 4,760,000 | $76.29 |
| 13 | 2020 - Q2 (2020-06-30) | $9,926,000 | 0.38% | 140,000 | $67.48 |
| 14 | 2020 - Q1 (2020-03-31) | $31,163,000 | 2.43% | 536,000 | $67.85 |
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