Hedge Fund - Bloom Tree Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $15,764,447 | 7.34% | 130,317 | $115.10 |
| 2 | 2023 - Q1 (2023-03-31) | $13,425,984 | 6.52% | 129,096 | $95.94 |
| 3 | 2022 - Q4 (2022-12-31) | $15,815,235 | 8.34% | 178,240 | $95.03 |
| 4 | 2022 - Q3 (2022-09-30) | $17,138,000 | 6.38% | 178,240 | $110.89 |
| 5 | 2022 - Q2 (2022-06-30) | $23,202,000 | 5.43% | 212,140 | $117.73 |
| 6 | 2022 - Q1 (2022-03-31) | $16,076,000 | 2.54% | 115,120 | $135.83 |
| 7 | 2021 - Q4 (2021-12-31) | $16,488,000 | 2.19% | 113,960 | $144.03 |
| 8 | 2021 - Q3 (2021-09-30) | $34,588,000 | 4.12% | 259,540 | $136.07 |
| 9 | 2021 - Q2 (2021-06-30) | $38,758,000 | 4.07% | 309,280 | $116.80 |
| 10 | 2021 - Q1 (2021-03-31) | $91,527,000 | 7.49% | 884,900 | $98.69 |
| 11 | 2020 - Q4 (2020-12-31) | $52,292,000 | 3.63% | 596,980 | $84.12 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 13 | 2019 - Q4 (2019-12-31) | $36,059,000 | 3.03% | 539,400 | $64.50 |
| 14 | 2019 - Q3 (2019-09-30) | $67,073,000 | 6.37% | 1,100,460 | $59.22 |
| 15 | 2019 - Q2 (2019-06-30) | $53,261,000 | 5.54% | 985,480 | $57.89 |
| 16 | 2019 - Q1 (2019-03-31) | $55,706,000 | 6.06% | 949,560 | $56.46 |
| 17 | 2018 - Q4 (2018-12-31) | $59,145,000 | 4.8% | 1,142,220 | $54.04 |
| 18 | 2018 - Q3 (2018-09-30) | $49,393,000 | 4.33% | 827,720 | $60.54 |
| 19 | 2018 - Q2 (2018-06-30) | $94,473,000 | 9.93% | 1,693,600 | $54.39 |
| 20 | 2018 - Q1 (2018-03-31) | $89,711,000 | 7.58% | 1,738,940 | $55.45 |
| 21 | 2017 - Q4 (2017-12-31) | $87,890,000 | 8.01% | 1,679,860 | $51.62 |
| 22 | 2017 - Q3 (2017-09-30) | $80,559,000 | 8.08% | 1,679,860 | $47.43 |
| 23 | 2017 - Q2 (2017-06-30) | $52,187,000 | 5.77% | 1,148,580 | $46.77 |
| 24 | 2017 - Q1 (2017-03-31) | $54,536,000 | 5.29% | 1,314,820 | $42.05 |
| 25 | 2016 - Q4 (2016-12-31) | $56,442,000 | 5.69% | 1,462,580 | $39.98 |
| 26 | 2016 - Q3 (2016-09-30) | $50,990,000 | 3.94% | 1,312,000 | $39.11 |
| 27 | 2016 - Q2 (2016-06-30) | $58,839,000 | 4.44% | 1,700,300 | $36.70 |
| 28 | 2016 - Q1 (2016-03-31) | $56,019,000 | 5.07% | 1,503,960 | $36.81 |
| 29 | 2015 - Q4 (2015-12-31) | $35,467,000 | 3.41% | 934,720 | $37.01 |
| 30 | 2015 - Q3 (2015-09-30) | $73,428,000 | 6.91% | 2,413,720 | $32.19 |
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