Jensen Investment Management Inc – GOOGL history
- Issuer:
- Alphabet Inc Cap Stk Cl A
- Quarters tracked:
- 40 (Q3 2016 → Q2 2026)
- Current shares:
- 797,098
- Current value:
- $284.86M
- Peak shares:
- 7,060,890 (Q4 2022)
- Overall change:
- +375%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 797,098 | $284.86M | $357.37 | -651,923 | -45% |
| Q1 2026 | 1,449,021 | $416.68M | $287.56 | -83,192 | -5% |
| Q4 2025 | 1,532,213 | $479.58M | $313.00 | -259,096 | -14% |
| Q3 2025 | 1,791,309 | $435.47M | $243.10 | -583,869 | -25% |
| Q2 2025 | 2,375,178 | $418.58M | $176.23 | -396,201 | -14% |
| Q1 2025 | 2,771,379 | $428.57M | $154.64 | -459,957 | -14% |
| Q4 2024 | 3,231,336 | $611.69M | $189.30 | -514,874 | -14% |
| Q3 2024 | 3,746,210 | $621.31M | $165.85 | -965,024 | -20% |
| Q2 2024 | 4,711,234 | $858.15M | $182.15 | -1,085,010 | -19% |
| Q1 2024 | 5,796,244 | $874.83M | $150.93 | -496,625 | -8% |
| Q4 2023 | 6,292,869 | $879.05M | $139.69 | -138,919 | -2% |
| Q3 2023 | 6,431,788 | $841.66M | $130.86 | +166,590 | +3% |
| Q2 2023 | 6,265,198 | $749.94M | $119.70 | +62,109 | +1% |
| Q1 2023 | 6,203,089 | $625.83M | $100.89 | -857,801 | -12% |
| Q4 2022 | 7,060,890 | $622.98M | $88.23 | +364,710 | +5% |
| Q3 2022 | 6,696,180 | $640.49M | $95.65 | +6,361,103 | +1898% |
| Q2 2022 | 335,077 | $730.22M | $2179.26 | +10,065 | +3% |
| Q1 2022 | 325,012 | $903.97M | $2781.35 | +2,280 | +1% |
| Q4 2021 | 322,732 | $934.97M | $2897.04 | -2,433 | -1% |
| Q3 2021 | 325,165 | $869.34M | $2673.52 | +325,165 | +100% |
| Q2 2021 | SOLD | — | — | -387,010 | -100% |
| Q1 2021 | 387,010 | $798.22M | $2062.52 | -42,497 | -10% |
| Q4 2020 | 429,507 | $752.77M | $1752.64 | +1,975 | 0% |
| Q3 2020 | 427,532 | $626.59M | $1465.60 | +1,158 | 0% |
| Q2 2020 | 426,374 | $604.62M | $1418.05 | +914 | 0% |
| Q1 2020 | 425,460 | $494.36M | $1161.95 | +93,295 | +28% |
| Q4 2019 | 332,165 | $444.90M | $1339.39 | +34,021 | +11% |
| Q3 2019 | 298,144 | $364.08M | $1221.14 | +72,065 | +32% |
| Q2 2019 | 226,079 | $244.80M | $1082.80 | +4,674 | +2% |
| Q1 2019 | 221,405 | $260.57M | $1176.89 | +19 | 0% |
| Q4 2018 | 221,386 | $231.34M | $1044.96 | +4,467 | +2% |
| Q3 2018 | 216,919 | $261.84M | $1207.08 | -259 | 0% |
| Q2 2018 | 217,178 | $245.24M | $1129.19 | -7,680 | -3% |
| Q1 2018 | 224,858 | $233.21M | $1037.14 | +81 | 0% |
| Q4 2017 | 224,777 | $236.78M | $1053.40 | +204 | 0% |
| Q3 2017 | 224,573 | $218.67M | $973.72 | -1,520 | -1% |
| Q2 2017 | 226,093 | $210.19M | $929.68 | -5,592 | -2% |
| Q1 2017 | 231,685 | $196.42M | $847.80 | -225 | 0% |
| Q4 2016 | 231,910 | $183.78M | $792.45 | +64,085 | +38% |
| Q3 2016 | 167,825 | $134.94M | $804.06 | — | NEW |