Hedge Fund - Teewinot Capital Advisers
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) | $58,222,932 | 8.81% | 416,801 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $61,472,139 | 9.81% | 469,755 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $48,755,366 | 8.24% | 407,313 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $43,488,076 | 8.6% | 419,243 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $32,150,218 | 7.18% | 364,391 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $32,392,000 | 7.41% | 338,653 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $29,307,000 | 14.13% | 268,960 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $37,404,000 | 10.98% | 268,960 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $38,959,000 | 9.27% | 268,960 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $35,953,000 | 8% | 268,960 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $32,837,000 | 7.62% | 268,960 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $27,737,000 | 7.31% | 268,960 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $23,570,000 | 7.5% | 268,960 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $19,709,000 | 8.31% | 268,960 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $19,070,000 | 9.57% | 268,960 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $15,626,000 | 11.87% | 268,960 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $24,017,000 | 7.11% | 358,620 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $21,896,000 | 7.46% | 358,620 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $19,416,000 | 6.25% | 358,620 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $21,103,000 | 7.05% | 358,620 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $18,737,000 | 8.14% | 358,620 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $19,683,000 | 6.33% | 326,120 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $18,413,000 | 6.52% | 326,120 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $9,270,000 | 3.28% | 178,760 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $9,415,000 | 3.96% | 178,760 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $9,677,000 | 4.34% | 198,760 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $9,239,000 | 4.52% | 198,760 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $6,726,000 | 3.7% | 158,660 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $5,575,000 | 3.5% | 140,700 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $4,689,000 | 4.27% | 116,640 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $6,839,000 | 5.59% | 194,420 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $6,340,000 | 5.22% | 166,200 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $7,570,000 | 5.52% | 194,600 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $6,211,000 | 4.39% | 194,600 | $30.73 |
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