Hedge Fund - Venator Management LLC
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) | $33,785,149 | 11.15% | 239,730 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $31,878,693 | 11.76% | 241,780 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $29,272 | 10.67% | 241,980 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $25,703 | 10.6% | 247,140 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $21,927 | 9.97% | 247,125 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $22,914,000 | 9.77% | 238,310 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $26,750,000 | 11.05% | 244,580 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $36,689,000 | 11.68% | 262,720 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $37,978,000 | 10.38% | 262,500 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $35,049,000 | 9.4% | 263,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $36,898,000 | 10% | 294,440 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $30,479,000 | 9.01% | 294,680 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $26,620,000 | 8.73% | 303,900 | $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