Alphabet Inc Class C cs shares owned by Centre Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 109k | 140.26 |
| 2023-09-30 | $16M | 124k | 131.31 |
| 2022-09-30 | $13M | 131k | 95.89 |
| 2022-03-31 | $18M | 6.4k | 2786.99 |
| 2021-12-31 | $11M | 3.7k | 2895.41 |
| 2021-09-30 | $12M | 4.2k | 2897.66 |
| 2021-06-30 | $5.1M | 2.0k | 2506.40 |
| 2021-03-31 | $5.2M | 2.5k | 2068.60 |
| 2020-12-31 | $4.5M | 2.6k | 1751.76 |
| 2020-09-30 | $6.3M | 4.3k | 1469.62 |
| 2020-06-30 | $6.1M | 4.3k | 1413.53 |
| 2020-03-31 | $8.5M | 7.3k | 1162.85 |
| 2019-12-31 | $12M | 8.7k | 1337.02 |
| 2019-09-30 | $13M | 11k | 1218.96 |
| 2019-06-30 | $12M | 11k | 1080.89 |
| 2019-03-31 | $11M | 9.7k | 1173.26 |
| 2018-12-31 | $9.8M | 9.5k | 1035.63 |
| 2018-09-30 | $12M | 10k | 1193.50 |
| 2018-06-30 | $12M | 11k | 1115.67 |
| 2018-03-31 | $11M | 11k | 1031.83 |
| 2017-12-31 | $11M | 11k | 1046.39 |
| 2017-09-30 | $12M | 13k | 959.12 |
| 2017-06-30 | $12M | 13k | 908.73 |
| 2017-03-31 | $10M | 12k | 829.54 |
| 2016-12-31 | $19M | 24k | 771.81 |
| 2016-09-30 | $20M | 26k | 777.30 |
| 2016-06-30 | $19M | 27k | 692.10 |
| 2016-03-31 | $15M | 20k | 744.93 |
| 2015-12-31 | $15M | 19k | 758.86 |
| 2015-09-30 | $11M | 18k | 608.43 |