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 $95.44
2 2022 - Q3 (2022-09-30) $30,210,000 13.17% 314,200 $111.66
3 2022 - Q2 (2022-06-30) $34,365,000 15.14% 314,200 $118.16
4 2022 - Q1 (2022-03-31) $4,888,000 0.8% 35,000 $135.95
5 2021 - Q4 (2021-12-31) $0 0% 0 $144.53
6 2021 - Q3 (2021-09-30) $33,023,000 6.11% 247,800 $137.87
7 2021 - Q2 (2021-06-30) $32,181,000 5.62% 256,800 $119.18
8 2021 - Q1 (2021-03-31) $28,733,000 5.64% 277,800 $99.21
9 2020 - Q4 (2020-12-31) $24,158,000 5.48% 275,800 $84.37
10 2020 - Q3 (2020-09-30) $19,972,000 5.68% 271,800 $76.29
11 2020 - Q2 (2020-06-30) $19,494,000 5.37% 275,800 $67.48
12 2020 - Q1 (2020-03-31) $11,629,000 3.9% 200,020 $67.85
13 2019 - Q4 (2019-12-31) $13,372,000 3.8% 200,020 $64.53
14 2019 - Q3 (2019-09-30) $15,604,000 5.91% 256,020 $59.17
15 2019 - Q2 (2019-06-30) $12,972,000 5.25% 240,020 $57.69
16 2019 - Q1 (2019-03-31) $15,958,000 4.38% 272,020 $56.11
17 2018 - Q4 (2018-12-31) $22,160,000 5.61% 427,960 $53.53
18 2018 - Q3 (2018-09-30) $31,588,000 3.16% 529,340 $59.90
19 2018 - Q2 (2018-06-30) $25,438,000 5.12% 456,020 $54.03
20 2018 - Q1 (2018-03-31) $29,172,000 3.73% 565,460 $55.20
21 2017 - Q4 (2017-12-31) $28,643,000 4.47% 547,460 $50.90
22 2017 - Q3 (2017-09-30) $33,543,000 6.06% 699,460 $46.58
23 2017 - Q2 (2017-06-30) $27,201,000 5.34% 598,660 $45.78
24 2017 - Q1 (2017-03-31) $32,637,000 6.15% 786,860 $41.02
25 2016 - Q4 (2016-12-31) $34,881,000 6.32% 903,860 $38.95
26 2016 - Q3 (2016-09-30) $26,115,000 6.16% 671,960 $37.97
27 2016 - Q2 (2016-06-30) $27,060,000 8.73% 781,960 $35.92
28 2016 - Q1 (2016-03-31) $27,108,000 6.79% 727,780 $35.82
29 2015 - Q4 (2015-12-31) $52,260,000 6.74% 1,377,300 $35.88
30 2015 - Q3 (2015-09-30) $40,524,000 5.41% 1,332,100 $30.73

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27