Hedge Fund - Valinor Management LLC
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 2 | 2019 - Q3 (2019-09-30) | $46,697,000 | 3.16% | 764,820 | $59.22 |
| 3 | 2019 - Q2 (2019-06-30) | $78,525,000 | 4.71% | 1,450,400 | $57.89 |
| 4 | 2019 - Q1 (2019-03-31) | $91,552,000 | 4.79% | 1,555,820 | $56.46 |
| 5 | 2018 - Q4 (2018-12-31) | $80,029,000 | 3.9% | 1,531,720 | $54.04 |
| 6 | 2018 - Q3 (2018-09-30) | $85,197,000 | 3.17% | 1,411,620 | $60.54 |
| 7 | 2018 - Q2 (2018-06-30) | $99,845,000 | 3.13% | 1,768,440 | $54.39 |
| 8 | 2018 - Q1 (2018-03-31) | $107,678,000 | 3.26% | 2,076,440 | $55.45 |
| 9 | 2017 - Q4 (2017-12-31) | $129,433,000 | 3.83% | 2,457,440 | $51.62 |
| 10 | 2017 - Q3 (2017-09-30) | $119,643,000 | 3.74% | 2,457,440 | $47.43 |
| 11 | 2017 - Q2 (2017-06-30) | $101,216,000 | 3.07% | 2,177,440 | $46.77 |
| 12 | 2017 - Q1 (2017-03-31) | $157,395,000 | 4.58% | 3,713,020 | $42.05 |
| 13 | 2016 - Q4 (2016-12-31) | $172,002,000 | 5.12% | 4,341,020 | $39.98 |
| 14 | 2016 - Q3 (2016-09-30) | $124,831,000 | 4.29% | 3,105,020 | $39.11 |
| 15 | 2016 - Q2 (2016-06-30) | $135,606,000 | 4.51% | 3,855,020 | $36.70 |
| 16 | 2016 - Q1 (2016-03-31) | $147,813,000 | 4.25% | 3,875,020 | $36.81 |
| 17 | 2015 - Q4 (2015-12-31) | $118,297,000 | 3.24% | 3,041,020 | $37.01 |
| 18 | 2015 - Q3 (2015-09-30) | $152,667,000 | 4.03% | 4,783,020 | $32.19 |
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