Hedge Fund - Value Star Asset Management
Alphabet Inc. (GOOG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.56 |
| 2 | 2022 - Q4 (2022-12-31) | $5,978,804,000 | 4.67% | 67,382 | $95.44 |
| 3 | 2022 - Q3 (2022-09-30) | $6,478,000 | 3.77% | 67,382 | $111.66 |
| 4 | 2022 - Q2 (2022-06-30) | $8,244,000 | 6.02% | 75,380 | $118.16 |
| 5 | 2022 - Q1 (2022-03-31) | $11,923,000 | 6.76% | 85,380 | $135.95 |
| 6 | 2021 - Q4 (2021-12-31) | $12,352,000 | 6.2% | 85,380 | $144.53 |
| 7 | 2021 - Q3 (2021-09-30) | $11,378,000 | 7.44% | 85,380 | $137.87 |
| 8 | 2021 - Q2 (2021-06-30) | $10,950,112,000 | 7.32% | 87,380 | $119.18 |
| 9 | 2021 - Q1 (2021-03-31) | $9,038,000 | 6.58% | 87,380 | $99.21 |
| 10 | 2020 - Q4 (2020-12-31) | $5,902,000 | 5.38% | 67,380 | $84.37 |
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