Hedge Fund - Valinor Management LLC
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $131,852,000 | 3.5% | 4,883,020 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $85,009,000 | 2.22% | 3,073,435.01,241 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $117,674,000 | 3% | 4,447,196.34,741 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $108,768,000 | 3.01% | 3,707,170.16,841 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $96,910,000 | 2.64% | 3,324,121.38,741 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $64,156,000 | 1.96% | 1,154,460.89,415 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $35,936,000 | 1.18% | 1,287,407.4,996,783 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $65,986,000 | 2.42% | 3,024,694.9,629,897 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $60,591,000 | 2.5% | 2,763,318.9,198,615 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $77,261,000 | 3.36% | 3,906,668.4,713,456 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $79,104,000 | 3.37% | 4,477,239.1,240,177 | $17.43 |
| 12 | 2012 - Q3 (2012-09-30) | $69,632,000 | 3.04% | 3,705,356.7,232,282 | $16.37 |
| 13 | 2012 - Q1 (2012-03-31) | $74,514,000 | 3.8% | 4,665,502.1,449,436 | $15.36 |
| 14 | 2011 - Q4 (2011-12-31) | $59,502,000 | 3.15% | 3,698,691.834,878 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $51,903,000 | 2.95% | 4,046,109.1,776,105 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $86,224,000 | 3.62% | 6,836,569.4,500,303 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $70,931,000 | 3.12% | 4,853,564.4,162,205 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $43,664,000 | 2.41% | 2,951,461.490,998 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27
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