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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27