William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 1.76
2022   Q4 2,346,008 1.76 Reduce 2.09% 0.04 $88.73
2022   Q3 2,396,018 2.09 Reduce 0.92% 0.02 $96.15
2022   Q2 2,418,220 2.21 Reduce 0.57% 0.01 $109.37
2022   Q1 2,432,120 2.43 Add 2.79% 0.07 $139.65
2021   Q4 2,366,180 2.26 Reduce 11.99% 0.31 $144.68
2021   Q3 2,688,500 2.44 Reduce 1.52% 0.04 $133.27
2021   Q2 2,729,920 2.30 Reduce 1.12% 0.03 $125.32
2021   Q1 2,760,940 2.08 Reduce 17.57% 0.44 $103.43
2020   Q4 3,349,440 2.20 Reduce 0.54% 0.01 $87.59
2020   Q3 3,367,660 2.07 Reduce 0.86% 0.02 $73.48
2020   Q2 3,396,840 2.09 Add 0.87% 0.02 $70.68
2020   Q1 3,367,620 2.16 Reduce 0.16% 0.00 $58.14
2019   Q4 3,372,940 2.10 Reduce 15.61% 0.39 $66.85
2019   Q3 3,996,700 2.37 Reduce 0.81% 0.02 $60.95
2019   Q2 4,029,440 2.20 Reduce 2.09% 0.05 $54.05
2019   Q1 4,115,660 2.57 Reduce 0.30% 0.01 $58.67
2018   Q4 4,128,060 2.58 Add 0.67% 0.02 $51.78
2018   Q3 4,100,660 2.75 Reduce 5.73% 0.17 $59.67
2018   Q2 4,349,900 2.61 Reduce 2.77% 0.07 $55.78
2018   Q1 4,473,900 2.62 Reduce 2.37% 0.06 $51.59
2017   Q4 4,582,420 2.84 Reduce 6.54% 0.20 $52.32
2017   Q3 4,903,100 2.74 Reduce 3.04% 0.09 $47.96
2017   Q2 5,057,000 2.87 Reduce 4.15% 0.12 $45.44
2017   Q1 5,275,800 2.80 Reduce 14.08% 0.46 $41.48
2016   Q4 6,140,140 3.32 Reduce 17.22% 0.69 $38.59
2016   Q3 7,417,640 4.14 Reduce 0.75% 0.03 $38.86
2016   Q2 7,473,440 4.36 Reduce 2.49% 0.11 $34.60
2016   Q1 7,664,660 5.00 Reduce 3.80% 0.20 $37.25
2015   Q4 7,967,660 5.69 Reduce 55.16% 7.00 $37.94
2015   Q3 17,767,560 11.84 Add 126.53% 6.61 $31.26
2015   Q2 7,843,260 4.08 Reduce 2.48% 0.10 $26.03
2015   Q1 8,042,520 4.31 Reduce 0.63% 0.03 $27.40
2014   Q4 8,093,320 4.39 Add 0.58% 0.03 $26.32
2014   Q3 8,046,920 5.25 Reduce 1.06% 0.06 $28.87
2014   Q2 8,132,920 5.42 Add 0.20% 0.01 $28.76