1832 ASSET MANAGEMENT L.P. – Alphabet Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$215.78M
portfolio value
1832 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 | -7.09% | -171.22K shares | -48.40M | $96.15 | 2.24M |
| Q2 2022 | share | Increase | +1.66% | 39.52K shares | -63.07M | $2,187.45 | 2.41M |
| Q1 2022 | share | Increase | +27.86% | 25.88K shares | 53.32M | $2,792.99 | 118.79K |
| Q4 2021 | share | Decrease | -52.58% | -103.00K shares | -256.30M | $2,920.05 | 92.91K |
| Q3 2021 | share | Increase | +81.26% | 87.82K shares | 258.39M | $2,665.31 | 195.91K |
| Q2 2021 | share | Decrease | -39.60% | -70.87K shares | -95.74M | $2,506.32 | 108.08K |
| Q1 2021 | share | Increase | +64.00% | 69.84K shares | 177.03M | $2,068.63 | 178.96K |
| Q4 2020 | share | Increase | +9.93% | 9.86K shares | 43.78M | $1,751.88 | 109.12K |
| Q3 2020 | share | Increase | +7.72% | 7.11K shares | 17.15M | $1,469.6 | 99.26K |
| Q2 2020 | share | Increase | +12.86% | 10.50K shares | 35.17M | $1,413.61 | 92.15K |
| Q1 2020 | share | Increase | +17.52% | 12.17K shares | 1.21M | $1,162.81 | 81.64K |
| Q4 2019 | share | Increase | +0.34% | 238 shares | 8.45M | $1,337.02 | 69.47K |
| Q3 2019 | share | Decrease | -1.20% | -843 shares | 9.23M | $1,219 | 69.23K |
| Q2 2019 | share | Decrease | -44.42% | -56.00K shares | -72.33M | $1,080.91 | 70.07K |
| Q1 2019 | share | Increase | +2.95% | 3.61K shares | 21.02M | $1,173.31 | 126.07K |
| Q4 2018 | share | Decrease | -4.45% | -5.69K shares | -26.23M | $1,035.61 | 122.46K |
| Q3 2018 | share | Decrease | -1.29% | -1.67K shares | 7.23M | $1,193.47 | 128.16K |
| Q2 2018 | share | Increase | +0.04% | 47 shares | 11.34M | $1,115.65 | 129.83K |
| Q1 2018 | share | Decrease | -18.82% | -30.08K shares | -32.11M | $1,031.79 | 129.79K |
| Q4 2017 | share | Increase | +32.15% | 38.89K shares | 53.65M | $1,046.4 | 159.87K |
| Q3 2017 | share | Increase | +22.15% | 21.93K shares | 22.86M | $959.11 | 120.97K |
| Q2 2017 | share | Decrease | -26.19% | -35.15K shares | -21.41M | $908.73 | 99.04K |
| Q1 2017 | share | Decrease | -27.74% | -51.51K shares | -29.73M | $829.56 | 134.19K |
| Q4 2016 | share | Increase | +0.55% | 1.02K shares | -2.31M | $771.82 | 185.70K |
| Q3 2016 | share | Decrease | -17.07% | -38.00K shares | -11.55M | $777.29 | 184.68K |
| Q2 2016 | share | Decrease | -41.81% | -160.02K shares | -321.62M | $692.1 | 222.68K |
| Q1 2016 | share | Decrease | -15.82% | -71.90K shares | 128.19M | $744.95 | 382.70K |