Hedge Fund - Soros Fund Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $26.83 |
| 2 | 2014 - Q3 (2014-09-30) | $10,087,000 | 0.07% | 343,781.26,722 | $28.92 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.13 |
| 4 | 2014 - Q1 (2014-03-31) | $128,191,000 | 1.26% | 2,306,715.7,482 | $29.12 |
| 5 | 2013 - Q4 (2013-12-31) | $173,856,000 | 1.47% | 6,228,458.6,129,766 | $25.29 |
| 6 | 2013 - Q3 (2013-09-30) | $144,088,000 | 1.57% | 6,604,663.45,539 | $22.10 |
| 7 | 2013 - Q2 (2013-06-30) | $349,465,000 | 3.79% | 15,937,635.091,838 | $21.15 |
| 8 | 2013 - Q1 (2013-03-31) | $267,804,000 | 3.12% | 13,541,406.980,321 | $19.39 |
| 9 | 2012 - Q4 (2012-12-31) | $133,887,000 | 1.6% | 7,577,897.7,542,268 | $17.43 |
| 10 | 2012 - Q3 (2012-09-30) | $142,884,000 | 1.54% | 7,603,352.8,097,327 | $16.37 |
| 11 | 2012 - Q2 (2012-06-30) | $133,887,000 | 1.6% | 7,577,897.7,542,268 | $14.90 |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $15.36 |
| 13 | 2011 - Q4 (2011-12-31) | $167,869,000 | 3.67% | 10,434,966.760,218 | $296.15 |
| 14 | 2011 - Q3 (2011-09-30) | $579,000 | 0% | 45,208.82,097,732 | $274.24 |
| 15 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $263.07 |
| 16 | 2011 - Q1 (2011-03-31) | $68,186,000 | 0.81% | 4,665,743.0,445,226 | $300.65 |
| 17 | 2010 - Q4 (2010-12-31) | $40,794,000 | 0.53% | 2,757,497.1,800,376 | $293.83 |
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