Hedge Fund - Venator Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 2 | 2019 - Q4 (2019-12-31) | $7,354,000 | 7.12% | 110,000 | $64.50 |
| 3 | 2019 - Q3 (2019-09-30) | $6,826,000 | 5.91% | 112,000 | $59.22 |
| 4 | 2019 - Q2 (2019-06-30) | $6,161,000 | 5.98% | 114,000 | $57.89 |
| 5 | 2019 - Q1 (2019-03-31) | $3,755,000 | 3.88% | 64,000 | $56.46 |
| 6 | 2018 - Q4 (2018-12-31) | $4,557,000 | 5.29% | 88,000 | $54.04 |
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