Hedge Fund - Windacre Partnership
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) | $1,260,213,335 | 19.12% | 9,021,500 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $946,340,262 | 17.21% | 7,231,700 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $806,191,470 | 15.54% | 6,735,100 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,223,920,643 | 26.15% | 11,799,100 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $772,312,482 | 18.66% | 8,753,400 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $565,387,000 | 9.46% | 5,911,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $560,506,000 | 11.76% | 5,144,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $645,273,000 | 13.56% | 4,640,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $842,170,000 | 18.77% | 5,814,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $793,233,000 | 17.68% | 5,934,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $675,155,000 | 14.91% | 5,530,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $452,723,000 | 11.26% | 4,390,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $201,729,000 | 5.3% | 2,302,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $209,288,000 | 6.37% | 2,856,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $263,757,000 | 8.36% | 3,720,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $167,205,000 | 7.46% | 2,878,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $260,645,000 | 13.56% | 3,892,000 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $224,201,000 | 11.21% | 3,672,000 | $59.17 |
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