Hedge Fund - Third Point
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) | $0 | 0% | 0 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $117,774,000 | 1.78% | 900,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $170,572,500 | 2.49% | 1,425,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $492,717,500 | 8.06% | 4,750,000 | $96.56 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.95 |
| 6 | 2021 - Q4 (2021-12-31) | $614,172,000 | 4.28% | 4,240,000 | $144.53 |
| 7 | 2021 - Q3 (2021-09-30) | $566,786,000 | 3.09% | 4,240,000 | $137.87 |
| 8 | 2021 - Q2 (2021-06-30) | $488,358,000 | 2.85% | 4,000,000 | $119.18 |
| 9 | 2021 - Q1 (2021-03-31) | $433,129,000 | 2.91% | 4,200,000 | $99.21 |
| 10 | 2020 - Q4 (2020-12-31) | $455,686,000 | 3.51% | 5,200,000 | $84.37 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.03 |
| 12 | 2018 - Q1 (2018-03-31) | $596,356,000 | 4.47% | 11,500,000 | $55.20 |
| 13 | 2017 - Q4 (2017-12-31) | $726,846,000 | 5.24% | 13,800,000 | $50.90 |
| 14 | 2017 - Q3 (2017-09-30) | $306,722,000 | 2.57% | 6,300,000 | $46.58 |
| 15 | 2017 - Q2 (2017-06-30) | $534,566,000 | 4.73% | 11,500,000 | $45.78 |
| 16 | 2017 - Q1 (2017-03-31) | $385,749,000 | 3.76% | 9,100,000 | $41.02 |
| 17 | 2016 - Q4 (2016-12-31) | $336,791,000 | 3.3% | 8,500,000 | $38.95 |
| 18 | 2016 - Q3 (2016-09-30) | $442,233,000 | 3.84% | 11,000,000 | $37.97 |
| 19 | 2016 - Q2 (2016-06-30) | $281,412,000 | 2.68% | 8,000,000 | $35.92 |
| 20 | 2016 - Q1 (2016-03-31) | $534,030,000 | 4.91% | 14,000,000 | $35.82 |
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