1832 ASSET MANAGEMENT L.P. – Alphabet Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$449.67M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -17.78% | -1.01M shares | -173.37M | $95.65 | 4.70M |
| Q2 2022 | share | Decrease | -22.82% | -1.69M shares | -393.31M | $2,179.26 | 5.71M |
| Q1 2022 | share | Increase | +7.76% | 26.67K shares | 3.97M | $2,781.35 | 370.44K |
| Q4 2021 | share | Increase | +16.55% | 48.81K shares | 215.49M | $2,924.01 | 343.77K |
| Q3 2021 | share | Decrease | -7.83% | -25.04K shares | 16.33M | $2,673.52 | 294.95K |
| Q2 2021 | share | Increase | +9.20% | 26.96K shares | 178.57M | $2,441.79 | 320.00K |
| Q1 2021 | share | Increase | +45.88% | 92.16K shares | 252.33M | $2,062.52 | 293.04K |
| Q4 2020 | share | Increase | +105.83% | 103.28K shares | 205.93M | $1,752.64 | 200.87K |
| Q3 2020 | share | Decrease | -12.99% | -14.56K shares | -13.76M | $1,465.6 | 97.59K |
| Q2 2020 | share | Increase | +14.58% | 14.27K shares | 44.73M | $1,418.05 | 112.16K |
| Q1 2020 | share | Decrease | -55.35% | -121.35K shares | -180.53M | $1,161.95 | 97.88K |
| Q4 2019 | share | Increase | +52.69% | 75.65K shares | 119.29M | $1,339.39 | 219.24K |
| Q3 2019 | share | Increase | +59.35% | 53.47K shares | 77.22M | $1,221.14 | 143.58K |
| Q2 2019 | share | Increase | +4.95% | 4.25K shares | -3.64M | $1,082.8 | 90.10K |
| Q1 2019 | share | Decrease | -16.53% | -16.99K shares | -6.74M | $1,176.89 | 85.85K |
| Q4 2018 | share | Increase | +3.80% | 3.76K shares | -12.24M | $1,044.96 | 102.85K |
| Q3 2018 | share | Decrease | -33.13% | -49.09K shares | -48.91M | $1,207.08 | 99.08K |
| Q2 2018 | share | Increase | +51.36% | 50.28K shares | 66.70M | $1,129.19 | 148.18K |
| Q1 2018 | share | Decrease | -10.21% | -11.12K shares | -12.48M | $1,037.14 | 97.90K |
| Q4 2017 | share | Increase | +1.03% | 1.11K shares | 12.19M | $1,053.4 | 109.03K |
| Q3 2017 | share | Increase | +23.57% | 20.58K shares | 21.01M | $973.72 | 107.91K |
| Q2 2017 | share | Decrease | -29.49% | -36.52K shares | -23.67M | $929.68 | 87.33K |
| Q1 2017 | share | Increase | +25.75% | 25.36K shares | 27.35M | $847.8 | 123.85K |
| Q4 2016 | share | Increase | +0.25% | 246 shares | -1.47M | $792.45 | 98.49K |
| Q3 2016 | share | Decrease | -54.16% | -116.09K shares | -72.52M | $804.06 | 98.24K |
| Q2 2016 | share | Decrease | -21.06% | -57.17K shares | -192.85M | $703.53 | 214.34K |
| Q1 2016 | share | Increase | +77.98% | 118.96K shares | 223.38M | $762.9 | 271.52K |