Hedge Fund - Thames Capital 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) | $2,611,924 | 1.34% | 18,698 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $6,660,251 | 3.8% | 50,896 | $130.02 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.56 |
| 4 | 2022 - Q4 (2022-12-31) | $374,713 | 0.17% | 4,247 | $95.44 |
| 5 | 2022 - Q3 (2022-09-30) | $406,000 | 0.2% | 4,247 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $7,547,000 | 3.03% | 69,260 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $19,428,000 | 4.09% | 139,700 | $135.95 |
| 8 | 2021 - Q4 (2021-12-31) | $2,819,000 | 0.53% | 19,460 | $144.53 |
| 9 | 2021 - Q3 (2021-09-30) | $2,607,000 | 0.56% | 19,500 | $137.87 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.37 |
| 11 | 2020 - Q3 (2020-09-30) | $4,851,000 | 1.71% | 66,200 | $76.29 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.85 |
| 13 | 2019 - Q4 (2019-12-31) | $8,612,000 | 2.85% | 128,600 | $64.53 |
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