Alphabet Inc Class C cs shares owned by Addenda Capital
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alphabet Inc Class C cs by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 140k | 167.19 |
| 2024-06-30 | $26M | 140k | 183.42 |
| 2024-03-31 | $21M | 139k | 152.26 |
| 2023-12-31 | $21M | 147k | 140.93 |
| 2023-09-30 | $20M | 148k | 131.85 |
| 2023-06-30 | $19M | 157k | 120.97 |
| 2023-03-31 | $18M | 170k | 104.00 |
| 2022-12-31 | $14M | 157k | 88.73 |
| 2022-09-30 | $15M | 160k | 96.15 |
| 2022-06-30 | $19M | 8.9k | 2187.41 |
| 2022-03-31 | $25M | 8.9k | 2793.00 |
| 2021-12-31 | $24M | 8.2k | 2893.58 |
| 2021-09-30 | $22M | 8.2k | 2665.36 |
| 2021-06-30 | $20M | 8.1k | 2506.27 |
| 2021-03-31 | $14M | 7.9k | 1751.91 |
| 2020-12-31 | $14M | 7.9k | 1752.03 |
| 2020-09-30 | $12M | 8.0k | 1469.56 |
| 2020-06-30 | $11M | 7.8k | 1413.63 |
| 2020-03-31 | $9.5M | 8.2k | 1162.66 |
| 2019-12-31 | $8.1M | 6.1k | 1336.95 |
| 2019-09-30 | $7.0M | 5.8k | 1218.92 |
| 2019-06-30 | $5.2M | 4.8k | 1080.97 |
| 2019-03-31 | $5.9M | 5.0k | 1173.25 |
| 2018-12-31 | $2.1M | 2.1k | 1011.04 |