Hedge Fund - Barrier Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $12,494,287 | 12.34% | 82,782 | $143.05 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 3 | 2023 - Q1 (2023-03-31) | $6,134,281 | 7.23% | 59,137 | $96.56 |
| 4 | 2022 - Q4 (2022-12-31) | $4,891,207 | 7.25% | 55,437 | $95.44 |
| 5 | 2022 - Q3 (2022-09-30) | $4,802,000 | 6.68% | 50,200 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $8,456,000 | 10.93% | 77,600 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $11,523,000 | 10.19% | 82,860 | $135.95 |
| 8 | 2021 - Q4 (2021-12-31) | $13,663,000 | 11.58% | 94,320 | $144.53 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27