Hedge Fund - Soros Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 2 | 2023 - Q3 (2023-09-30) | $24,680,196 | 10.34% | 188,600 | $129.36 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 4 | 2021 - Q4 (2021-12-31) | $30,404,000 | 7.96% | 209,900 | $144.03 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 6 | 2021 - Q2 (2021-06-30) | $20,755,000 | 2.19% | 170,000 | $116.80 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $98.69 |
| 8 | 2020 - Q4 (2020-12-31) | $21,593,000 | 5.65% | 246,400 | $84.12 |
| 9 | 2020 - Q3 (2020-09-30) | $11,388,000 | 2.38% | 155,400 | $76.19 |
| 10 | 2020 - Q2 (2020-06-30) | $20,420,000 | 7.76% | 288,000 | $67.43 |
| 11 | 2020 - Q1 (2020-03-31) | $4,206,000 | 1.01% | 72,400 | $67.76 |
| 12 | 2019 - Q4 (2019-12-31) | $19,823,000 | 5.43% | 296,000 | $64.50 |
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