PALISADE CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$15.22M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -2.21% | -3.57K shares | -2.48M | $96.15 | 158.36K |
| Q2 2022 | share | Decrease | -0.26% | -420 shares | -4.96M | $2,187.45 | 161.94K |
| Q1 2022 | share | Decrease | -2.26% | -188 shares | -1.36M | $2,792.99 | 8.11K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 1.89M | $2,920.05 | 8.30K |
| Q3 2021 | share | Decrease | -1.32% | -111 shares | 1.04M | $2,665.31 | 8.30K |
| Q2 2021 | share | Increase | +1.07% | 89 shares | 3.86M | $2,506.32 | 8.41K |
| Q1 2021 | share | Decrease | -5.59% | -493 shares | 1.77M | $2,068.63 | 8.32K |
| Q4 2020 | share | Decrease | -0.09% | -8 shares | 2.47M | $1,751.88 | 8.82K |
| Q3 2020 | share | Increase | +3.43% | 293 shares | 909K | $1,469.6 | 8.83K |
| Q2 2020 | share | Increase | +14.62% | 1.08K shares | 3.40M | $1,413.61 | 8.53K |
| Q1 2020 | share | Increase | +2.86% | 207 shares | -1.02M | $1,162.81 | 7.44K |
| Q4 2019 | share | Increase | +2.12% | 150 shares | 1.03M | $1,337.02 | 7.24K |
| Q3 2019 | share | Decrease | -11.84% | -952 shares | -50K | $1,219 | 7.09K |
| Q2 2019 | share | Increase | +1.23% | 98 shares | -628K | $1,080.91 | 8.04K |
| Q1 2019 | share | Decrease | -4.63% | -386 shares | 694K | $1,173.31 | 7.94K |
| Q4 2018 | share | Decrease | -8.30% | -754 shares | -2.21M | $1,035.61 | 8.33K |
| Q3 2018 | share | Increase | +10.89% | 892 shares | 1.70M | $1,193.47 | 9.08K |
| Q2 2018 | share | Decrease | -2.14% | -179 shares | 503K | $1,115.65 | 8.19K |
| Q1 2018 | share | Decrease | -13.40% | -1.29K shares | -1.47M | $1,031.79 | 8.37K |
| Q4 2017 | share | Decrease | -4.45% | -450 shares | 413K | $1,046.4 | 9.66K |
| Q3 2017 | share | Increase | +3.54% | 346 shares | 824K | $959.11 | 10.11K |
| Q2 2017 | share | Increase | +1.76% | 169 shares | 914K | $908.73 | 9.77K |
| Q1 2017 | share | Increase | +79.68% | 4.25K shares | 3.84M | $829.56 | 9.60K |
| Q4 2016 | share | Increase | +3.97% | 204 shares | 130K | $771.82 | 5.34K |
| Q3 2016 | share | Increase | +78.16% | 2.25K shares | 1.99M | $777.29 | 5.14K |
| Q2 2016 | share | Increase | +92.98% | 1.39K shares | 883K | $692.1 | 2.88K |
| Q1 2016 | share | Decrease | -5.02% | -79 shares | -80K | $744.95 | 1.49K |