Alphabet Inc Class A cs shares owned by UBS O'Connor
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 18k | 150.93 |
| 2023-09-30 | $2.3M | 18k | 130.86 |
| 2023-06-30 | $3.2M | 27k | 119.70 |
| 2023-03-31 | $14M | 135k | 103.73 |
| 2021-09-30 | $27M | 10k | 2673.50 |
| 2021-06-30 | $27M | 11k | 2441.82 |
| 2021-03-31 | $24M | 12k | 2062.52 |
| 2020-12-31 | $18M | 10k | 1752.60 |
| 2020-09-30 | $6.6M | 4.5k | 1465.56 |
| 2019-09-30 | $366k | 300 | 1220.00 |
| 2019-06-30 | $4.3M | 4.0k | 1082.89 |
| 2019-03-31 | $19M | 16k | 1176.92 |
| 2018-12-31 | $1.6M | 1.5k | 1044.67 |
| 2018-09-30 | $10M | 8.5k | 1207.07 |
| 2018-06-30 | $11M | 10k | 1129.23 |
| 2018-03-31 | $4.7M | 4.6k | 1037.16 |
| 2017-09-30 | $13M | 14k | 973.73 |
| 2017-06-30 | $27M | 30k | 929.68 |
| 2017-03-31 | $32M | 37k | 847.80 |
| 2016-12-31 | $239k | 83k | 2.87 |
| 2016-09-30 | $59M | 74k | 804.06 |
| 2016-06-30 | $30M | 43k | 703.53 |
| 2016-03-31 | $33M | 44k | 762.89 |
| 2015-12-31 | $32M | 41k | 778.01 |