Hedge Fund - Steadfast Capital Management
Google Inc (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.10 |
| 2 | 2013 - Q2 (2013-06-30) | $105,420,000 | 3.07% | 4,807,753.3,462,959 | $21.15 |
| 3 | 2013 - Q1 (2013-03-31) | $150,931,000 | 3.98% | 7,630,253.2,627,121 | $19.39 |
| 4 | 2012 - Q4 (2012-12-31) | $160,924,000 | 4.28% | 9,133,827.9,845,413 | $17.43 |
| 5 | 2012 - Q3 (2012-09-30) | $147,081,000 | 4.46% | 7,826,747.0,192,512 | $16.37 |
| 6 | 2012 - Q1 (2012-03-31) | $101,426,000 | 2.97% | 6,350,554.5,495,592 | $15.36 |
| 7 | 2011 - Q4 (2011-12-31) | $390,402,000 | 10.95% | 24,267,862.231,032 | $296.15 |
| 8 | 2011 - Q3 (2011-09-30) | $225,777,000 | 7.11% | 17,600,444.435,334 | $274.24 |
| 9 | 2011 - Q2 (2011-06-30) | $95,672,000 | 3.52% | 7,585,686.8,406,119 | $263.07 |
| 10 | 2011 - Q1 (2011-03-31) | $149,569,000 | 5.59% | 10,234,498.160,627 | $300.65 |
| 11 | 2010 - Q4 (2010-12-31) | $70,179,000 | 2.38% | 4,743,794.5,080,926 | $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