MARK ASSET MANAGEMENT LP – Alphabet Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$1.32M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -4 shares | -183K | $96.15 | 13.79K |
| Q2 2022 | share | Decrease | -3.63% | -520 shares | -491K | $2,187.45 | 13.8K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $2,792.99 | 716 | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $2,920.05 | 716 | |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $2,665.31 | 716 | |
| Q2 2021 | share | Increase | +0.85% | 6 shares | 326K | $2,506.32 | 716 |
| Q1 2021 | share | Decrease | -0.28% | -2 shares | 222K | $2,068.63 | 710 |
| Q4 2020 | share | Decrease | -2.47% | -18 shares | 174K | $1,751.88 | 712 |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $1,469.6 | 730 | |
| Q2 2020 | share | Increase | +0.27% | 2 shares | 185K | $1,413.61 | 730 |
| Q1 2020 | share | Decrease | -0.82% | -6 shares | -134K | $1,162.81 | 728 |
| Q4 2019 | share | Decrease | -1.21% | -9 shares | 75K | $1,337.02 | 734 |
| Q3 2019 | share | Decrease | -1.98% | -15 shares | 87K | $1,219 | 743 |
| Q2 2019 | share | Decrease | -6.07% | -49 shares | -128K | $1,080.91 | 758 |
| Q1 2019 | share | Decrease | -0.74% | -6 shares | 105K | $1,173.31 | 807 |
| Q4 2018 | share | Decrease | -0.37% | -3 shares | -132K | $1,035.61 | 813 |
| Q3 2018 | share | Decrease | -8.52% | -76 shares | -21K | $1,193.47 | 816 |
| Q2 2018 | share | Decrease | -1.87% | -17 shares | 57K | $1,115.65 | 892 |
| Q1 2018 | share | Decrease | -35.81% | -507 shares | -544K | $1,031.79 | 909 |
| Q4 2017 | share | Decrease | -23.95% | -446 shares | -304K | $1,046.4 | 1.41K |
| Q3 2017 | share | Decrease | -3.52% | -68 shares | 32K | $959.11 | 1.86K |
| Q2 2017 | share | Decrease | -35.04% | -1.04K shares | -711K | $908.73 | 1.93K |
| Q1 2017 | share | Increase | +5.69% | 160 shares | 295K | $829.56 | 2.97K |
| Q4 2016 | share | Decrease | -2.56% | -74 shares | -72K | $771.82 | 2.81K |
| Q3 2016 | share | Decrease | -0.07% | -2 shares | 244K | $777.29 | 2.88K |
| Q2 2016 | share | Decrease | -0.38% | -11 shares | -161K | $692.1 | 2.88K |
| Q1 2016 | share | Decrease | -2.33% | -69 shares | -93K | $744.95 | 2.89K |