GARDNER LEWIS ASSET MANAGEMENT L P – Alphabet Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$11.48M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.53% | -635 shares | -1.65M | $96.15 | 119.48K |
| Q2 2022 | share | Decrease | -0.50% | -600 shares | -3.72M | $2,187.45 | 120.12K |
| Q1 2022 | share | 0.00% | 0 shares | -608K | $2,792.99 | 6.03K | |
| Q4 2021 | share | Decrease | -1.08% | -66 shares | 1.20M | $2,920.05 | 6.03K |
| Q3 2021 | share | Decrease | -5.99% | -389 shares | -5K | $2,665.31 | 6.10K |
| Q2 2021 | share | Decrease | -4.95% | -338 shares | 2.14M | $2,506.32 | 6.49K |
| Q1 2021 | share | Decrease | -7.95% | -590 shares | 1.13M | $2,068.63 | 6.82K |
| Q4 2020 | share | Decrease | -8.84% | -719 shares | 1.03M | $1,751.88 | 7.41K |
| Q3 2020 | share | Decrease | -7.24% | -635 shares | -442K | $1,469.6 | 8.13K |
| Q2 2020 | share | Increase | +3.46% | 293 shares | 2.54M | $1,413.61 | 8.77K |
| Q1 2020 | share | Decrease | -14.93% | -1.48K shares | -3.46M | $1,162.81 | 8.48K |
| Q4 2019 | share | Decrease | -16.47% | -1.96K shares | -1.21M | $1,337.02 | 9.96K |
| Q3 2019 | share | Increase | +11.70% | 1.25K shares | 2.99M | $1,219 | 11.93K |
| Q2 2019 | share | Decrease | -18.36% | -2.40K shares | -3.80M | $1,080.91 | 10.68K |
| Q1 2019 | share | Decrease | -13.52% | -2.04K shares | -317K | $1,173.31 | 13.08K |
| Q4 2018 | share | Increase | +2.82% | 415 shares | -1.89M | $1,035.61 | 15.13K |
| Q3 2018 | share | Decrease | -2.52% | -380 shares | 721K | $1,193.47 | 14.71K |
| Q2 2018 | share | Increase | +3.57% | 520 shares | 1.80M | $1,115.65 | 15.09K |
| Q1 2018 | share | Decrease | -8.98% | -1.43K shares | -1.71M | $1,031.79 | 14.57K |
| Q4 2017 | share | Increase | +9.47% | 1.38K shares | 2.72M | $1,046.4 | 16.01K |
| Q3 2017 | share | Decrease | -1.94% | -290 shares | 474K | $959.11 | 14.62K |
| Q2 2017 | share | Decrease | -7.01% | -1.12K shares | 248K | $908.73 | 14.91K |
| Q1 2017 | share | Increase | +10.37% | 1.50K shares | 2.09M | $829.56 | 16.04K |
| Q4 2016 | share | Increase | +19.01% | 2.32K shares | 1.72M | $771.82 | 14.53K |
| Q3 2016 | share | Decrease | -3.36% | -425 shares | 746K | $777.29 | 12.21K |
| Q2 2016 | share | Increase | +1.49% | 186 shares | -529K | $692.1 | 12.63K |
| Q1 2016 | share | Decrease | -2.44% | -312 shares | -410K | $744.95 | 12.45K |