Hedge Fund - Tiger Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 2 | 2022 - Q3 (2022-09-30) | $30,210,000 | 13.17% | 314,200 | $110.89 |
| 3 | 2022 - Q2 (2022-06-30) | $34,365,000 | 15.14% | 314,200 | $117.73 |
| 4 | 2022 - Q1 (2022-03-31) | $4,888,000 | 0.8% | 35,000 | $135.83 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.03 |
| 6 | 2021 - Q3 (2021-09-30) | $33,023,000 | 6.11% | 247,800 | $136.07 |
| 7 | 2021 - Q2 (2021-06-30) | $32,181,000 | 5.62% | 256,800 | $116.80 |
| 8 | 2021 - Q1 (2021-03-31) | $28,733,000 | 5.64% | 277,800 | $98.69 |
| 9 | 2020 - Q4 (2020-12-31) | $24,158,000 | 5.48% | 275,800 | $84.12 |
| 10 | 2020 - Q3 (2020-09-30) | $19,972,000 | 5.68% | 271,800 | $76.19 |
| 11 | 2020 - Q2 (2020-06-30) | $19,494,000 | 5.37% | 275,800 | $67.43 |
| 12 | 2020 - Q1 (2020-03-31) | $11,629,000 | 3.9% | 200,020 | $67.76 |
| 13 | 2019 - Q4 (2019-12-31) | $13,372,000 | 3.8% | 200,020 | $64.50 |
| 14 | 2019 - Q3 (2019-09-30) | $15,604,000 | 5.91% | 256,020 | $59.22 |
| 15 | 2019 - Q2 (2019-06-30) | $12,972,000 | 5.25% | 240,020 | $57.89 |
| 16 | 2019 - Q1 (2019-03-31) | $15,958,000 | 4.38% | 272,020 | $56.46 |
| 17 | 2018 - Q4 (2018-12-31) | $22,160,000 | 5.61% | 427,960 | $54.04 |
| 18 | 2018 - Q3 (2018-09-30) | $31,588,000 | 3.16% | 529,340 | $60.54 |
| 19 | 2018 - Q2 (2018-06-30) | $25,438,000 | 5.12% | 456,020 | $54.39 |
| 20 | 2018 - Q1 (2018-03-31) | $29,172,000 | 3.73% | 565,460 | $55.45 |
| 21 | 2017 - Q4 (2017-12-31) | $28,643,000 | 4.47% | 547,460 | $51.62 |
| 22 | 2017 - Q3 (2017-09-30) | $33,543,000 | 6.06% | 699,460 | $47.43 |
| 23 | 2017 - Q2 (2017-06-30) | $27,201,000 | 5.34% | 598,660 | $46.77 |
| 24 | 2017 - Q1 (2017-03-31) | $32,637,000 | 6.15% | 786,860 | $42.05 |
| 25 | 2016 - Q4 (2016-12-31) | $34,881,000 | 6.32% | 903,860 | $39.98 |
| 26 | 2016 - Q3 (2016-09-30) | $26,115,000 | 6.16% | 671,960 | $39.11 |
| 27 | 2016 - Q2 (2016-06-30) | $27,060,000 | 8.73% | 781,960 | $36.70 |
| 28 | 2016 - Q1 (2016-03-31) | $27,108,000 | 6.79% | 727,780 | $36.81 |
| 29 | 2015 - Q4 (2015-12-31) | $52,260,000 | 6.74% | 1,377,300 | $37.01 |
| 30 | 2015 - Q3 (2015-09-30) | $40,524,000 | 5.41% | 1,332,100 | $32.19 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27