MARK ASSET MANAGEMENT LP – Alphabet Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$16.47M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -61 shares | -2.3M | $95.65 | 172.25K |
| Q2 2022 | share | Decrease | -1.85% | -3.24K shares | -5.63M | $2,179.26 | 172.32K |
| Q1 2022 | share | Decrease | -6.75% | -635 shares | -2.85M | $2,781.35 | 8.77K |
| Q4 2021 | share | Decrease | -0.32% | -30 shares | 2.02M | $2,924.01 | 9.41K |
| Q3 2021 | share | Decrease | -0.06% | -6 shares | 2.17M | $2,673.52 | 9.44K |
| Q2 2021 | share | Decrease | -7.13% | -725 shares | 2.08M | $2,441.79 | 9.44K |
| Q1 2021 | share | Decrease | -3.29% | -346 shares | 2.54M | $2,062.52 | 10.17K |
| Q4 2020 | share | Increase | +0.11% | 12 shares | 3.03M | $1,752.64 | 10.52K |
| Q3 2020 | share | Decrease | -0.68% | -72 shares | 398K | $1,465.6 | 10.50K |
| Q2 2020 | share | Decrease | -16.36% | -2.06K shares | 305K | $1,418.05 | 10.58K |
| Q1 2020 | share | Decrease | -1.15% | -147 shares | -2.44M | $1,161.95 | 12.64K |
| Q4 2019 | share | Decrease | -6.33% | -865 shares | 457K | $1,339.39 | 12.79K |
| Q3 2019 | share | Increase | +36.19% | 3.63K shares | 5.82M | $1,221.14 | 13.66K |
| Q2 2019 | share | Decrease | -36.12% | -5.67K shares | -7.61M | $1,082.8 | 10.03K |
| Q1 2019 | share | Decrease | -0.76% | -120 shares | 1.94M | $1,176.89 | 15.70K |
| Q4 2018 | share | Decrease | -1.53% | -246 shares | -2.86M | $1,044.96 | 15.82K |
| Q3 2018 | share | Decrease | -1.47% | -239 shares | 981K | $1,207.08 | 16.06K |
| Q2 2018 | share | Increase | +0.18% | 30 shares | 1.53M | $1,129.19 | 16.30K |
| Q1 2018 | share | Decrease | -7.77% | -1.37K shares | -1.70M | $1,037.14 | 16.27K |
| Q4 2017 | share | Decrease | -22.35% | -5.08K shares | -3.54M | $1,053.4 | 17.64K |
| Q3 2017 | share | Decrease | -8.06% | -1.99K shares | -851K | $973.72 | 22.73K |
| Q2 2017 | share | Decrease | -19.94% | -6.15K shares | -3.19M | $929.68 | 24.72K |
| Q1 2017 | share | Increase | +3.03% | 908 shares | 2.42M | $847.8 | 30.87K |
| Q4 2016 | share | Decrease | -3.01% | -930 shares | -1.09M | $792.45 | 29.97K |
| Q3 2016 | share | Increase | +0.21% | 65 shares | 3.15M | $804.06 | 30.90K |
| Q2 2016 | share | Decrease | -0.62% | -193 shares | -1.97M | $703.53 | 30.83K |
| Q1 2016 | share | Decrease | -4.31% | -1.39K shares | -1.55M | $762.9 | 31.02K |