Hedge Fund - Tiger Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $8,530,000 | 1.2% | 315,920 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $13,699,000 | 2.29% | 495,276.05,736 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $13,105,000 | 2.57% | 495,276.05,736 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $14,531,000 | 3.85% | 495,276.05,736 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $19,233,000 | 7.01% | 659,726.31,936 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $22,732,000 | 7.46% | 409,039.94,436 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $23,998,000 | 7.35% | 859,730.44,723,566 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $22,283,000 | 3.41% | 1,021,414.2,146,208 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $23,365,000 | 2.96% | 1,065,579.1,374,228 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $27,272,000 | 3.68% | 1,378,748.5,900,188 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $20,373,000 | 3.58% | 1,156,317.978,816 | $17.43 |
| 12 | 2012 - Q3 (2012-09-30) | $27,388,000 | 5.72% | 1,457,442.452,466 | $16.37 |
| 13 | 2012 - Q1 (2012-03-31) | $20,226,000 | 5.73% | 1,266,409.0,863,824 | $15.36 |
| 14 | 2011 - Q4 (2011-12-31) | $23,344,000 | 9.8% | 1,451,098.7,635,544 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $18,615,000 | 7.54% | 1,451,098.7,635,544 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $15,597,000 | 4.17% | 1,236,617.838,456 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $22,209,000 | 5.73% | 1,519,674.843,687 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $24,442,000 | 6.26% | 1,652,169.612,093 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27