Hedge Fund - TAM Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.04 |
2 | 2018 - Q3 (2018-09-30) | $8,516,000 | 8.87% | 141,100 | $60.54 |
3 | 2018 - Q2 (2018-06-30) | $1,848,000 | 1.88% | 32,740 | $54.39 |
4 | 2018 - Q1 (2018-03-31) | $4,141,000 | 3.91% | 79,860 | $55.45 |
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