Hedge Fund - Weld Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 2 | 2021 - Q2 (2021-06-30) | $730,000 | 0.73% | 5,980 | $116.80 |
| 3 | 2021 - Q1 (2021-03-31) | $3,424,000 | 1.44% | 33,200 | $98.69 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 5 | 2020 - Q3 (2020-09-30) | $469,000 | 0.18% | 6,400 | $76.19 |
| 6 | 2020 - Q2 (2020-06-30) | $230,000 | 0.09% | 3,240 | $67.43 |
| 7 | 2020 - Q1 (2020-03-31) | $710,000 | 0.36% | 12,220 | $67.76 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 9 | 2019 - Q3 (2019-09-30) | $774,000 | 0.14% | 12,680 | $59.22 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 11 | 2018 - Q4 (2018-12-31) | $1,027,000 | 0.23% | 19,660 | $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