Hedge Fund - Totem Point Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 2 | 2022 - Q1 (2022-03-31) | $8,857,000 | 6.91% | 63,420 | $135.83 |
| 3 | 2021 - Q4 (2021-12-31) | $7,523,000 | 4.97% | 52,000 | $144.03 |
| 4 | 2021 - Q3 (2021-09-30) | $11,967,000 | 7.79% | 89,800 | $136.07 |
| 5 | 2021 - Q2 (2021-06-30) | $13,411,000 | 6.72% | 107,020 | $116.80 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 7 | 2019 - Q1 (2019-03-31) | $5,928,000 | 3.79% | 101,040 | $56.46 |
| 8 | 2018 - Q4 (2018-12-31) | $9,527,000 | 7.14% | 183,980 | $54.04 |
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