WS MANAGEMENT LLLP – Alphabet Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$18.36M
portfolio value
WS MANAGEMENT LLLP 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 | 0.00% | 0 shares | -2.55M | $95.65 | 191.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.77M | $2,179.26 | 191.98K | |
| Q1 2022 | share | Decrease | -16.80% | -1.93K shares | -6.72M | $2,781.35 | 9.59K |
| Q1 2022 | put | Decrease | -100.00% | -2.5K shares | -7.24M | $2,781.35 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 7.24M | $2,924.01 | 2.5K |
| Q4 2021 | share | Decrease | -65.29% | -21.7K shares | -55.43M | $2,924.01 | 11.53K |
| Q3 2021 | share | 0.00% | 0 shares | 7.70M | $2,673.52 | 33.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 12.60M | $2,441.79 | 33.23K | |
| Q1 2021 | share | Increase | +10.19% | 3.07K shares | 15.68M | $2,062.52 | 33.23K |
| Q1 2021 | put | Decrease | -100.00% | -17.5K shares | -30.67M | $2,062.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 8.65M | $1,752.64 | 30.16K | |
| Q4 2020 | put | Increase | 0.00% | 17.5K shares | 30.67M | $1,752.64 | 17.5K |
| Q3 2020 | share | 0.00% | 0 shares | 1.43M | $1,465.6 | 30.16K | |
| Q2 2020 | share | Decrease | -13.92% | -4.87K shares | 2.05M | $1,418.05 | 30.16K |
| Q1 2020 | share | Decrease | -46.12% | -30K shares | -46.4M | $1,161.95 | 35.04K |
| Q4 2019 | share | Decrease | -13.12% | -9.82K shares | -4.30M | $1,339.39 | 65.04K |
| Q3 2019 | share | Increase | +19.45% | 12.19K shares | 23.55M | $1,221.14 | 74.86K |
| Q2 2019 | share | Decrease | -10.04% | -6.99K shares | -14.13M | $1,082.8 | 62.67K |
| Q1 2019 | share | Decrease | -26.49% | -25.10K shares | -17.04M | $1,176.89 | 69.67K |
| Q4 2018 | share | Decrease | -14.57% | -16.16K shares | -34.87M | $1,044.96 | 94.77K |
| Q3 2018 | share | Decrease | -18.39% | -25K shares | -19.58M | $1,207.08 | 110.94K |
| Q3 2018 | call | Decrease | -100.00% | -9.5K shares | -10.72M | $1,207.08 | 0 |
| Q2 2018 | share | Increase | +1413.17% | 126.95K shares | 144.18M | $1,129.19 | 135.94K |
| Q2 2018 | call | Increase | 0.00% | 9.5K shares | 10.72M | $1,129.19 | 9.5K |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $1,037.14 | 8.98K | |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 9.46M | $1,053.4 | 8.98K |