Alphabet Inc Class C cs shares owned by Bailard
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 106k | 140.93 |
| 2023-09-30 | $14M | 106k | 131.85 |
| 2023-06-30 | $13M | 106k | 120.97 |
| 2023-03-31 | $11M | 107k | 104.00 |
| 2022-12-31 | $9.7M | 109k | 88.73 |
| 2022-09-30 | $11M | 109k | 96.15 |
| 2022-06-30 | $12M | 5.5k | 2187.53 |
| 2022-03-31 | $16M | 5.5k | 2792.94 |
| 2021-12-31 | $16M | 5.6k | 2893.54 |
| 2021-09-30 | $15M | 5.6k | 2665.36 |
| 2021-06-30 | $14M | 5.6k | 2506.25 |
| 2021-03-31 | $12M | 5.9k | 2068.59 |
| 2020-12-31 | $6.8M | 3.9k | 1751.87 |
| 2020-09-30 | $5.6M | 3.8k | 1469.71 |
| 2020-06-30 | $5.3M | 3.7k | 1413.61 |
| 2020-03-31 | $6.7M | 5.7k | 1162.75 |
| 2019-12-31 | $8.2M | 6.1k | 1336.98 |
| 2019-09-30 | $8.4M | 6.9k | 1219.00 |
| 2019-06-30 | $7.5M | 6.9k | 1080.96 |
| 2019-03-31 | $8.5M | 7.3k | 1173.29 |
| 2018-12-31 | $9.0M | 8.7k | 1035.59 |
| 2018-09-30 | $13M | 11k | 1193.43 |
| 2018-06-30 | $12M | 11k | 1115.65 |
| 2018-03-31 | $11M | 11k | 1031.80 |
| 2017-12-31 | $12M | 12k | 1046.41 |
| 2017-09-30 | $6.9M | 7.2k | 959.14 |
| 2017-06-30 | $6.6M | 7.2k | 908.76 |
| 2017-03-31 | $6.1M | 7.3k | 829.51 |
| 2016-12-31 | $5.6M | 7.3k | 771.83 |
| 2016-09-30 | $5.7M | 7.3k | 777.28 |
| 2016-06-30 | $3.3M | 4.8k | 692.03 |
| 2016-03-31 | $1.2M | 1.6k | 744.84 |
| 2015-12-31 | $4.5M | 6.0k | 758.80 |