BAUPOST GROUP LLC/MA – Alphabet Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$132.32M
portfolio value
BAUPOST GROUP LLC/MA 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 | -59.24% | -2M shares | -236.94M | $96.15 | 1.37M |
| Q2 2022 | share | Decrease | -30.78% | -1.50M shares | -311.91M | $2,187.45 | 3.37M |
| Q1 2022 | share | Increase | +6.86% | 15.66K shares | 20.77M | $2,792.99 | 243.89K |
| Q4 2021 | share | Decrease | -21.55% | -62.7K shares | -115.01M | $2,920.05 | 228.23K |
| Q3 2021 | share | 0.00% | 0 shares | 46.25M | $2,665.31 | 290.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 127.33M | $2,506.32 | 290.93K | |
| Q1 2021 | share | Increase | +265.58% | 211.35K shares | 462.41M | $2,068.63 | 290.93K |
| Q4 2020 | share | Decrease | -48.52% | -75K shares | -87.75M | $1,751.88 | 79.58K |
| Q3 2020 | share | Decrease | -28.00% | -60.1K shares | -76.30M | $1,469.6 | 154.58K |
| Q2 2020 | share | Decrease | -28.56% | -85.82K shares | -45.95M | $1,413.61 | 214.68K |
| Q1 2020 | share | Increase | 0.00% | 300.5K shares | 349.42M | $1,162.81 | 300.5K |