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 | $56.11 |
| 2 | 2018 - Q4 (2018-12-31) | $316,378,000 | 14.98% | 6,110,000 | $53.53 |
| 3 | 2018 - Q3 (2018-09-30) | $394,442,000 | 9.64% | 6,610,000 | $59.90 |
| 4 | 2018 - Q2 (2018-06-30) | $368,722,000 | 7.75% | 6,610,000 | $54.03 |
| 5 | 2018 - Q1 (2018-03-31) | $341,007,000 | 7.02% | 6,610,000 | $55.20 |
| 6 | 2017 - Q4 (2017-12-31) | $319,675,000 | 6.62% | 6,110,000 | $50.90 |
| 7 | 2017 - Q3 (2017-09-30) | $293,008,000 | 5.83% | 6,110,000 | $46.58 |
| 8 | 2017 - Q2 (2017-06-30) | $189,652,000 | 3.72% | 4,174,000 | $45.78 |
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