ARDSLEY ADVISORY PARTNERS LP – Alphabet Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -70K shares | -383K | $96.15 | 0 |
| Q3 2022 | share | Decrease | -14.29% | -4K shares | -754K | $96.15 | 24K |
| Q2 2022 | call | Increase | 0.00% | 70K shares | 383K | $2,187.45 | 70K |
| Q2 2022 | share | Decrease | -15.15% | -5K shares | -1.55M | $2,187.45 | 28K |
| Q1 2022 | share | Decrease | -13.16% | -250 shares | -886K | $2,792.99 | 1.65K |
| Q4 2021 | share | Decrease | -9.52% | -200 shares | -91K | $2,920.05 | 1.9K |
| Q3 2021 | share | Increase | +5.00% | 100 shares | 584K | $2,665.31 | 2.1K |
| Q2 2021 | share | Increase | +66.67% | 800 shares | 2.53M | $2,506.32 | 2K |
| Q1 2021 | share | Decrease | -38.46% | -750 shares | -934K | $2,068.63 | 1.2K |
| Q4 2020 | share | Increase | 0.00% | 1.95K shares | 3.41M | $1,751.88 | 1.95K |
| Q3 2020 | share | Decrease | -100.00% | -900 shares | -1.27M | $1,469.6 | 0 |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 1.27M | $1,413.61 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -850 shares | -1.13M | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +41.67% | 250 shares | 405K | $1,337.02 | 850 |
| Q3 2019 | share | Increase | 0.00% | 600 shares | 731K | $1,219 | 600 |
| Q2 2019 | share | Decrease | -100.00% | -1.25K shares | -1.46M | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 1.46M | $1,173.31 | 1.25K |
| Q3 2018 | share | Decrease | -100.00% | -2.25K shares | -2.51M | $1,193.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.25K shares | 2.51M | $1,115.65 | 2.25K |
| Q4 2017 | share | Decrease | -100.00% | -1.9K shares | -1.82M | $1,046.4 | 0 |
| Q3 2017 | share | Decrease | -82.73% | -9.1K shares | -8.17M | $959.11 | 1.9K |
| Q2 2017 | share | Decrease | -37.14% | -6.5K shares | -4.51M | $908.73 | 11K |
| Q1 2017 | share | Increase | +775.00% | 15.5K shares | 12.97M | $829.56 | 17.5K |
| Q4 2016 | share | Decrease | -92.31% | -24K shares | -18.66M | $771.82 | 2K |
| Q3 2016 | share | Increase | 0.00% | 26K shares | 20.21M | $777.29 | 26K |
| Q2 2016 | share | Decrease | -100.00% | -19.4K shares | -14.45M | $692.1 | 0 |
| Q1 2016 | share | Increase | +74.77% | 8.3K shares | 6.02M | $744.95 | 19.4K |