COBALT CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
COBALT CAPITAL MANAGEMENT, INC. portfolio value:
$2.98M
portfolio value
COBALT CAPITAL MANAGEMENT, INC. 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 | -22.50% | -9K shares | -1.39M | $96.15 | 31K |
| Q2 2022 | share | Decrease | -60.00% | -60K shares | -9.59M | $2,187.45 | 40K |
| Q1 2022 | share | Increase | 0.00% | 5K shares | 13.96M | $2,792.99 | 5K |
| Q3 2021 | share | Decrease | -100.00% | -4.7K shares | -11.78M | $2,665.31 | 0 |
| Q2 2021 | share | Increase | +135.00% | 2.7K shares | 7.64M | $2,506.32 | 4.7K |
| Q1 2021 | share | Decrease | -33.33% | -1K shares | -1.11M | $2,068.63 | 2K |
| Q4 2020 | share | Decrease | -25.00% | -1K shares | -622K | $1,751.88 | 3K |
| Q3 2020 | share | Increase | 0.00% | 4K shares | 5.87M | $1,469.6 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -6.68M | $1,162.81 | 0 |
| Q4 2019 | share | Decrease | -56.14% | -6.4K shares | -7.21M | $1,337.02 | 5K |
| Q3 2019 | share | Increase | 0.00% | 11.4K shares | 13.89M | $1,219 | 11.4K |
| Q1 2019 | share | Decrease | -100.00% | -12.7K shares | -13.15M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.7K shares | 13.15M | $1,035.61 | 12.7K |
| Q2 2018 | share | Decrease | -100.00% | -6K shares | -6.19M | $1,115.65 | 0 |
| Q1 2018 | share | Decrease | -68.75% | -13.2K shares | -13.9M | $1,031.79 | 6K |
| Q4 2017 | share | Decrease | -34.25% | -10.00K shares | -7.91M | $1,046.4 | 19.2K |
| Q3 2017 | share | Decrease | -14.62% | -5K shares | -3.07M | $959.11 | 29.20K |
| Q2 2017 | share | Decrease | -22.09% | -9.7K shares | -5.33M | $908.73 | 34.20K |
| Q1 2017 | share | Decrease | -11.84% | -5.89K shares | -2.01M | $829.56 | 43.90K |
| Q4 2016 | share | Decrease | -4.96% | -2.6K shares | -2.29M | $771.82 | 49.8K |
| Q3 2016 | share | Decrease | -15.89% | -9.9K shares | -2.38M | $777.29 | 52.4K |
| Q2 2016 | share | Increase | +7.97% | 4.6K shares | 134K | $692.1 | 62.3K |
| Q1 2016 | share | Increase | +20.96% | 10K shares | 6.78M | $744.95 | 57.7K |