Davis Selected Advisers LP – GOOG history
- Issuer:
- Alphabet Inc., Class C
- Quarters tracked:
- 43 (Q4 2015 → Q2 2026)
- Current shares:
- 564,274
- Current value:
- $199.40M
- Peak shares:
- 4,659,454 (Q3 2022)
- Overall change:
- -60%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 564,274 | $199.40M | $353.37 | -113,333 | -17% |
| Q1 2026 | 677,607 | $194.38M | $286.86 | -33,356 | -5% |
| Q4 2025 | 710,963 | $223.10M | $313.80 | +64,912 | +10% |
| Q3 2025 | 646,051 | $157.35M | $243.55 | -4,339 | -1% |
| Q2 2025 | 650,390 | $115.37M | $177.39 | +3,693 | +1% |
| Q1 2025 | 646,697 | $101.03M | $156.23 | -259 | 0% |
| Q4 2024 | 646,956 | $123.21M | $190.44 | -18,720 | -3% |
| Q3 2024 | 665,676 | $111.29M | $167.19 | -9,771 | -1% |
| Q2 2024 | 675,447 | $123.89M | $183.42 | +4,380 | +1% |
| Q1 2024 | 671,067 | $102.18M | $152.26 | -28,325 | -4% |
| Q4 2023 | 699,392 | $98.56M | $140.93 | -12,785 | -2% |
| Q3 2023 | 712,177 | $93.90M | $131.85 | -16,441 | -2% |
| Q2 2023 | 728,618 | $88.14M | $120.97 | -3,839,057 | -84% |
| Q1 2023 | 4,567,675 | $475.04M | $104.00 | +59,749 | +1% |
| Q4 2022 | 4,507,926 | $399.99M | $88.73 | -151,528 | -3% |
| Q3 2022 | 4,659,454 | $448.01M | $96.15 | +4,400,967 | +1703% |
| Q2 2022 | 258,487 | $565.43M | $2187.45 | -12,878 | -5% |
| Q1 2022 | 271,365 | $757.92M | $2792.99 | -12,737 | -4% |
| Q4 2021 | 284,102 | $822.07M | $2893.59 | -5,975 | -2% |
| Q3 2021 | 290,077 | $773.14M | $2665.31 | -164,850 | -36% |
| Q2 2021 | 454,927 | $1.14B | $2506.32 | -123,689 | -21% |
| Q1 2021 | 578,616 | $1.20B | $2068.63 | -108,007 | -16% |
| Q4 2020 | 686,623 | $1.20B | $1751.88 | -62,212 | -8% |
| Q3 2020 | 748,835 | $1.10B | $1469.60 | -40,536 | -5% |
| Q2 2020 | 789,371 | $1.12B | $1413.61 | -11,429 | -1% |
| Q1 2020 | 800,800 | $931.18M | $1162.81 | -80,813 | -9% |
| Q4 2019 | 881,613 | $1.18B | $1337.02 | -33,444 | -4% |
| Q3 2019 | 915,057 | $1.12B | $1219.00 | -44,237 | -5% |
| Q2 2019 | 959,294 | $1.04B | $1080.91 | -22,010 | -2% |
| Q1 2019 | 981,304 | $1.15B | $1173.31 | -39,254 | -4% |
| Q4 2018 | 1,020,558 | $1.06B | $1035.68 | -12,870 | -1% |
| Q3 2018 | 1,033,428 | $1.23B | $1193.47 | -90,339 | -8% |
| Q2 2018 | 1,123,767 | $1.25B | $1115.65 | -20,314 | -2% |
| Q1 2018 | 1,144,081 | $1.18B | $1031.79 | -20,826 | -2% |
| Q4 2017 | 1,164,907 | $1.22B | $1046.40 | +16,682 | +1% |
| Q3 2017 | 1,148,225 | $1.10B | $958.66 | -42,570 | -4% |
| Q2 2017 | 1,190,795 | $1.08B | $908.73 | -59,881 | -5% |
| Q1 2017 | 1,250,676 | $1.04B | $829.56 | -36,699 | -3% |
| Q4 2016 | 1,287,375 | $993.62M | $771.82 | -38,867 | -3% |
| Q3 2016 | 1,326,242 | $1.03B | $777.29 | -41,898 | -3% |
| Q2 2016 | 1,368,140 | $946.89M | $692.10 | -9,976 | -1% |
| Q1 2016 | 1,378,116 | $1.03B | $744.95 | -18,993 | -1% |
| Q4 2015 | 1,397,109 | $1.06B | $758.88 | — | NEW |