FARALLON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$324.13M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | Increase | +17.54% | 503K shares | 10.43M | $96.15 | 3.37M |
| Q2 2022 | share | Decrease | -14.54% | -488K shares | -154.98M | $2,187.45 | 2.86M |
| Q1 2022 | share | Decrease | -26.71% | -61.15K shares | -193.82M | $2,792.99 | 167.80K |
| Q4 2021 | share | Increase | +26.88% | 48.5K shares | 181.53M | $2,920.05 | 228.95K |
| Q3 2021 | share | Decrease | -15.25% | -32.46K shares | -52.66M | $2,665.31 | 180.45K |
| Q2 2021 | share | Decrease | -47.34% | -191.43K shares | -302.81M | $2,506.32 | 212.91K |
| Q1 2021 | share | Increase | +11.98% | 43.25K shares | 203.86M | $2,068.63 | 404.35K |
| Q4 2020 | share | Decrease | -0.42% | -1.53K shares | 99.67M | $1,751.88 | 361.09K |
| Q3 2020 | share | Increase | +64.05% | 141.57K shares | 220.44M | $1,469.6 | 362.62K |
| Q2 2020 | share | Decrease | -25.11% | -74.12K shares | -30.75M | $1,413.61 | 221.05K |
| Q1 2020 | share | Increase | +7.37% | 20.27K shares | -24.32M | $1,162.81 | 295.17K |
| Q4 2019 | share | Increase | +9.94% | 24.86K shares | 62.75M | $1,337.02 | 274.90K |
| Q3 2019 | share | Increase | +75.81% | 107.81K shares | 151.06M | $1,219 | 250.03K |
| Q2 2019 | share | Decrease | -51.35% | -150.10K shares | -189.26M | $1,080.91 | 142.22K |
| Q1 2019 | share | Decrease | -37.05% | -172.07K shares | -137.95M | $1,173.31 | 292.32K |
| Q4 2018 | share | Increase | +47.57% | 149.7K shares | 105.35M | $1,035.61 | 464.40K |
| Q3 2018 | share | Decrease | -11.06% | -39.12K shares | -19.15M | $1,193.47 | 314.70K |
| Q2 2018 | share | Decrease | -3.10% | -11.33K shares | 17.97M | $1,115.65 | 353.82K |
| Q1 2018 | share | Increase | +39.53% | 103.44K shares | 102.91M | $1,031.79 | 365.16K |
| Q4 2017 | share | Decrease | -32.95% | -128.61K shares | -100.50M | $1,046.4 | 261.71K |
| Q3 2017 | share | Increase | +27.08% | 83.16K shares | 95.23M | $959.11 | 390.32K |
| Q2 2017 | share | Decrease | -18.56% | -70.00K shares | -33.75M | $908.73 | 307.16K |
| Q1 2017 | share | Decrease | -3.07% | -11.94K shares | 12.55M | $829.56 | 377.16K |
| Q4 2016 | share | Increase | +39.86% | 110.88K shares | 84.06M | $771.82 | 389.11K |
| Q3 2016 | share | Decrease | -15.05% | -49.28K shares | -10.40M | $777.29 | 278.22K |
| Q2 2016 | share | Increase | +34.54% | 84.08K shares | 45.32M | $692.1 | 327.50K |
| Q1 2016 | share | Increase | +123.53% | 134.52K shares | 98.69M | $744.95 | 243.42K |