Hedge Fund - TCI Fund Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,385,530,002 | 6.63% | 16,927,056 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $2,231,832,334 | 8.09% | 16,927,056 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $2,238,242,102 | 6.64% | 18,502,456 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $2,446,960,048 | 8.37% | 23,528,462 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $4,839,395,424 | 16.16% | 54,540,690 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $5,041,220,000 | 17.64% | 52,430,790 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $5,415,660,000 | 17.13% | 49,515,740 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $6,620,336,000 | 17.97% | 47,406,800 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $8,542,766,000 | 19.22% | 59,046,140 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $7,868,813,000 | 18.89% | 59,046,140 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $7,399,426,000 | 18.45% | 59,046,140 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $6,107,231,000 | 17.73% | 59,046,140 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $5,172,088,000 | 16.97% | 59,046,140 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $4,340,787,000 | 15.57% | 59,074,400 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $4,218,458,000 | 16.73% | 59,683,480 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $3,603,403,000 | 17.11% | 61,977,500 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $4,171,085,000 | 18.45% | 62,393,760 | $64.53 |
| 18 | 2019 - Q2 (2019-06-30) | $3,757,346,000 | 20.26% | 69,521,900 | $57.69 |
| 19 | 2019 - Q1 (2019-03-31) | $2,806,764,000 | 18.34% | 47,843,520 | $56.11 |
| 20 | 2018 - Q4 (2018-12-31) | $2,887,268,000 | 14.44% | 55,759,760 | $53.53 |
| 21 | 2018 - Q3 (2018-09-30) | $3,176,645,000 | 16.63% | 53,233,760 | $59.90 |
| 22 | 2018 - Q2 (2018-06-30) | $3,093,307,000 | 14.54% | 55,453,000 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $2,434,655,000 | 13.53% | 47,192,840 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $2,007,547,000 | 12.44% | 38,370,540 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $467,544,000 | 3.23% | 9,749,540 | $46.58 |
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