Hedge Fund - SPO Advisory Corp
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 2 | 2018 - Q4 (2018-12-31) | $316,378,000 | 14.98% | 6,110,000 | $54.04 |
| 3 | 2018 - Q3 (2018-09-30) | $394,442,000 | 9.64% | 6,610,000 | $60.54 |
| 4 | 2018 - Q2 (2018-06-30) | $368,722,000 | 7.75% | 6,610,000 | $54.39 |
| 5 | 2018 - Q1 (2018-03-31) | $341,007,000 | 7.02% | 6,610,000 | $55.45 |
| 6 | 2017 - Q4 (2017-12-31) | $319,675,000 | 6.62% | 6,110,000 | $51.62 |
| 7 | 2017 - Q3 (2017-09-30) | $293,008,000 | 5.83% | 6,110,000 | $47.43 |
| 8 | 2017 - Q2 (2017-06-30) | $189,652,000 | 3.72% | 4,174,000 | $46.77 |
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