Hedge Fund - Triple Frond 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) | $101,005,000 | 12.01% | 716,700 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $108,499,000 | 13.76% | 822,900 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $99,546,000 | 12.83% | 822,900 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $85,582,000 | 12.48% | 822,900 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $73,016,000 | 12.07% | 822,900 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $79,122,000 | 13.93% | 822,900 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $101,303,000 | 15.48% | 926,220 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $130,352,000 | 16.13% | 933,420 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $135,047,000 | 15.21% | 933,420 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $130,920,000 | 14.27% | 982,400 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $123,110,000 | 13.35% | 982,400 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $101,611,000 | 12.6% | 982,400 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $86,052,000 | 10.49% | 982,400 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $132,440,000 | 11.23% | 1,802,400 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $127,395,000 | 12.28% | 1,802,400 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $104,792,000 | 11.67% | 1,802,400 | $67.85 |
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