SOROS FUND MANAGEMENT LLC – Alphabet Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$96.94M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | -4.70% | -50K shares | -18.94M | $95.65 | 1.01M |
| Q2 2022 | share | Increase | +10.40% | 100.18K shares | -18.08M | $2,179.26 | 1.06M |
| Q1 2022 | share | Increase | +31.19% | 11.45K shares | 27.60M | $2,781.35 | 48.16K |
| Q4 2021 | share | Decrease | -38.28% | -22.76K shares | -52.66M | $2,924.01 | 36.71K |
| Q3 2021 | share | Decrease | -15.33% | -10.77K shares | -12.52M | $2,673.52 | 59.48K |
| Q2 2021 | share | Increase | +1.81% | 1.25K shares | 29.22M | $2,441.79 | 70.25K |
| Q1 2021 | share | Increase | +252.70% | 49.44K shares | 108.03M | $2,062.52 | 69.00K |
| Q4 2020 | share | Increase | +11.69% | 2.04K shares | 8.61M | $1,752.64 | 19.56K |
| Q3 2020 | share | Decrease | -46.72% | -15.35K shares | -20.94M | $1,465.6 | 17.51K |
| Q2 2020 | share | 0.00% | 0 shares | 8.41M | $1,418.05 | 32.87K | |
| Q1 2020 | share | Decrease | -50.00% | -32.87K shares | -49.86M | $1,161.95 | 32.87K |
| Q4 2019 | share | 0.00% | 0 shares | 7.77M | $1,339.39 | 65.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 9.09M | $1,221.14 | 65.75K | |
| Q2 2019 | share | Increase | 0.00% | 65.75K shares | 71.19M | $1,082.8 | 65.75K |
| Q1 2019 | share | Decrease | -100.00% | -25K shares | -26.12M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | +82.48% | 11.3K shares | 9.58M | $1,044.96 | 25K |
| Q3 2018 | share | Increase | +10.48% | 1.3K shares | 2.53M | $1,207.08 | 13.7K |
| Q2 2018 | share | Decrease | -51.18% | -13K shares | -12.34M | $1,129.19 | 12.4K |
| Q1 2018 | share | Increase | +452.17% | 20.8K shares | 21.49M | $1,037.14 | 25.4K |
| Q4 2017 | share | Increase | +53.33% | 1.6K shares | 1.92M | $1,053.4 | 4.6K |
| Q3 2017 | share | Increase | 0.00% | 3K shares | 2.92M | $973.72 | 3K |
| Q2 2017 | share | Decrease | -100.00% | -1.3K shares | -1.10M | $929.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.3K shares | 1.10M | $847.8 | 1.3K |
| Q2 2016 | share | Decrease | -100.00% | -6.63K shares | -5.06M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -89.88% | -58.93K shares | -45.95M | $762.9 | 6.63K |