OLSTEIN CAPITAL MANAGEMENT, L.P. – Alphabet Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$10M
portfolio value
OLSTEIN CAPITAL 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 | -3.70% | -4K shares | -1.81M | $96.15 | 104K |
| Q2 2022 | share | Increase | +44.00% | 33K shares | 1.33M | $2,187.45 | 108K |
| Q1 2022 | share | Increase | +56.25% | 1.35K shares | 3.52M | $2,792.99 | 3.75K |
| Q4 2021 | share | 0.00% | 0 shares | 548K | $2,920.05 | 2.4K | |
| Q3 2021 | share | Decrease | -22.58% | -700 shares | -1.37M | $2,665.31 | 2.4K |
| Q2 2021 | share | Decrease | -16.22% | -600 shares | 116K | $2,506.32 | 3.1K |
| Q1 2021 | share | Decrease | -30.19% | -1.6K shares | -1.63M | $2,068.63 | 3.7K |
| Q4 2020 | share | Decrease | -29.33% | -2.2K shares | -1.73M | $1,751.88 | 5.3K |
| Q3 2020 | share | Decrease | -9.64% | -800 shares | -711K | $1,469.6 | 7.5K |
| Q2 2020 | share | Decrease | -6.74% | -600 shares | 1.38M | $1,413.61 | 8.3K |
| Q1 2020 | share | Increase | +21.92% | 1.6K shares | 589K | $1,162.81 | 8.9K |
| Q4 2019 | share | Increase | +30.36% | 1.7K shares | 2.93M | $1,337.02 | 7.3K |
| Q3 2019 | share | 0.00% | 0 shares | 773K | $1,219 | 5.6K | |
| Q2 2019 | share | Increase | +24.44% | 1.1K shares | 773K | $1,080.91 | 5.6K |
| Q1 2019 | share | Decrease | -54.95% | -5.49K shares | -5.06M | $1,173.31 | 4.5K |
| Q4 2018 | share | Increase | +21.83% | 1.79K shares | 560K | $1,035.61 | 9.99K |
| Q3 2018 | share | Decrease | -10.87% | -1K shares | -478K | $1,193.47 | 8.2K |
| Q2 2018 | share | Decrease | -49.45% | -9K shares | -8.51M | $1,115.65 | 9.2K |
| Q1 2018 | share | Decrease | -13.33% | -2.8K shares | -3.19M | $1,031.79 | 18.2K |
| Q4 2017 | share | 0.00% | 0 shares | 1.83M | $1,046.4 | 21K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $959.11 | 21K | |
| Q2 2017 | share | Increase | +147.06% | 12.5K shares | 12.03M | $908.73 | 21K |
| Q1 2017 | share | Increase | 0.00% | 8.5K shares | 7.05M | $829.56 | 8.5K |