Hedge Fund - Zenit Asset Management AB
Google Inc Cl C (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $123,513,000 | 19.07% | 4,715,040 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $58,322,000 | 9.67% | 2,117,397.3,978 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $4,726,000 | 0.65% | 178,127.71,062 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $29,068,000 | 4.93% | 1,006,756.482 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $32,349,000 | 3.68% | 1,126,083.1,965 | $27.13 |
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
-
1001.0000:500.0000 on 2014-03-27