Hedge Fund - Unio Capital
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) | $9,708,175 | 4.96% | 69,498 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $9,176,165 | 4.96% | 70,122 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $9,109,290 | 4.64% | 76,101 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $7,969,265 | 4.26% | 76,827 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $6,729,832 | 3.73% | 76,276 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $6,740,000 | 4.07% | 70,462 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $7,675,000 | 4.41% | 70,440 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $11,676,000 | 5.03% | 83,960 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $938,650,000 | 4.58% | 86,460 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $11,462,000 | 5.1% | 85,740 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $10,685,000 | 4.76% | 87,520 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $9,696,000 | 4.59% | 94,020 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $8,797,000 | 4.32% | 100,380 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $7,938,000 | 4.29% | 104,180 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $7,225,000 | 4.4% | 101,900 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $6,028,000 | 4.25% | 103,760 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $7,204,000 | 4.22% | 107,560 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $6,969,000 | 4.46% | 114,140 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $6,179,000 | 3.84% | 109,360 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $5,444,000 | 3.81% | 92,520 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $4,706,000 | 3.71% | 90,080 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $4,983,000 | 3.26% | 82,560 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $3,755,000 | 2.82% | 66,500 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $3,058,000 | 2.54% | 58,980 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $1,204,000 | 1% | 22,860 | $50.90 |
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