BARROW HANLEY US VALUE OPPORTUNITIES FUND GOOG Holdings History
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Alphabet Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 10,875.00 shares of Alphabet Inc(GOOG), totaling $1.88 Mil. This investment constitutes 1.87% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2023Q2. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 2 purchases of GOOG, at an average price of $101.35, for a total of 12,373.00 shares. In addition, there have been 3 sales at an average price of $135.31 for 1,498.00 shares. Based on historical transaction data and GOOG's current price of $185.94, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his GOOG holdings is $970,771.95, reflecting a 77.41% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND GOOG ($185.94) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND GOOG ($185.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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