Hedge Fund - Tekne Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.39 |
| 2 | 2018 - Q1 (2018-03-31) | $23,333,000 | 6.25% | 449,960 | $55.45 |
| 3 | 2017 - Q4 (2017-12-31) | $59,382,000 | 11.98% | 1,127,440 | $51.62 |
| 4 | 2017 - Q3 (2017-09-30) | $53,744,000 | 10.88% | 1,103,900 | $47.43 |
| 5 | 2017 - Q2 (2017-06-30) | $44,049,000 | 9.52% | 947,600 | $46.77 |
| 6 | 2017 - Q1 (2017-03-31) | $40,169,000 | 7.23% | 947,600 | $42.05 |
| 7 | 2016 - Q4 (2016-12-31) | $44,457,000 | 10.87% | 1,122,000 | $39.98 |
| 8 | 2016 - Q3 (2016-09-30) | $45,107,000 | 7.08% | 1,122,000 | $39.11 |
| 9 | 2016 - Q2 (2016-06-30) | $39,468,000 | 10.68% | 1,122,000 | $36.70 |
| 10 | 2016 - Q1 (2016-03-31) | $42,799,000 | 13.31% | 1,122,000 | $36.81 |
| 11 | 2015 - Q4 (2015-12-31) | $43,646,000 | 6.86% | 1,122,000 | $37.01 |
| 12 | 2015 - Q3 (2015-09-30) | $26,429,000 | 6.74% | 828,000 | $32.19 |
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