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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27