Hedge Fund - Thrax Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $16,747,000 | 3.06% | 433,960 | $38.95 |
| 2 | 2016 - Q3 (2016-09-30) | $23,843,000 | 8.51% | 613,480 | $37.97 |
| 3 | 2016 - Q2 (2016-06-30) | $6,571,000 | 1.02% | 189,880 | $35.92 |
| 4 | 2016 - Q1 (2016-03-31) | $23,511,000 | 3.66% | 631,220 | $35.82 |
| 5 | 2015 - Q4 (2015-12-31) | $20,721,000 | 4.27% | 546,100 | $35.88 |
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