Hedge Fund - Thunderbird Partners
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) | $34,724,140 | 7.48% | 248,580 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $30,415,528 | 7.62% | 232,428 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $26,199,697 | 8.06% | 218,878 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $29,077,075 | 7.3% | 280,315 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $51,569,464 | 12.44% | 584,489 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $54,210,000 | 15.04% | 556,749 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $71,600,000 | 17.02% | 657,100 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $123,859,000 | 17.57% | 890,640 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $147,286,000 | 16.98% | 1,016,800 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $134,120,000 | 16.07% | 1,003,320 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $135,185,000 | 12.13% | 1,107,260 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $129,225,000 | 10.88% | 1,253,080 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $156,654,000 | 13% | 1,787,640 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $138,511,000 | 16.64% | 1,890,160 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $155,651,000 | 22.19% | 2,195,280 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $136,387,000 | 21.33% | 2,347,560 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $183,223,000 | 29.47% | 2,735,920 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $167,133,000 | 22.63% | 2,737,320 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $143,218,000 | 17.75% | 2,645,320 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $155,663,000 | 20.68% | 2,645,320 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $137,901,000 | 16.43% | 2,639,360 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $141,609,000 | 14.22% | 2,346,300 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $132,003,000 | 16.55% | 2,338,020 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $112,461,000 | 17.33% | 2,168,680 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $114,029,000 | 14.13% | 2,164,980 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $100,745,000 | 12.57% | 2,069,280 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $96,152,000 | 11.29% | 2,068,500 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $87,684,000 | 9.79% | 2,068,500 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $81,886,000 | 8.95% | 2,066,660 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $119,913,000 | 13.65% | 2,982,680 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $108,541,000 | 14.28% | 3,085,600 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $127,828,000 | 16.27% | 3,351,100 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $130,204,000 | 30.02% | 3,347,100 | $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