Hedge Fund - Zeno Research
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) | $0 | 0% | 0 | $134.36 |
| 2 | 2023 - Q3 (2023-09-30) | $3,985,210 | 1.79% | 30,454 | $129.36 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 4 | 2022 - Q1 (2022-03-31) | $12,736,000 | 10.99% | 91,580 | $135.83 |
| 5 | 2021 - Q4 (2021-12-31) | $6,741,000 | 6.53% | 46,540 | $144.03 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 7 | 2021 - Q2 (2021-06-30) | $18,643,000 | 14.81% | 152,700 | $116.80 |
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
Hedge Fund Resource Center