Hedge Fund - Springhouse Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 2 | 2023 - Q1 (2023-03-31) | $4,999,786 | 6.67% | 48,200 | $96.56 |
| 3 | 2022 - Q4 (2022-12-31) | $3,635,076 | 4.84% | 41,200 | $95.44 |
| 4 | 2022 - Q3 (2022-09-30) | $10,541,000 | 7.01% | 110,200 | $111.66 |
| 5 | 2022 - Q2 (2022-06-30) | $12,008,000 | 5.95% | 110,200 | $118.16 |
| 6 | 2022 - Q1 (2022-03-31) | $11,988,000 | 7.62% | 86,200 | $135.95 |
| 7 | 2021 - Q4 (2021-12-31) | $11,617,000 | 8.17% | 80,200 | $144.53 |
| 8 | 2021 - Q3 (2021-09-30) | $8,582,000 | 8.09% | 64,200 | $137.87 |
| 9 | 2021 - Q2 (2021-06-30) | $4,591,000 | 4.14% | 37,600 | $119.18 |
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