NWI MANAGEMENT LP – Alphabet Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$39.42M
portfolio value
NWI 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 | Increase | +13.89% | 50K shares | 48K | $96.15 | 410K |
| Q2 2022 | share | Decrease | -29.41% | -150K shares | -31.84M | $2,187.45 | 360K |
| Q1 2022 | share | Decrease | -47.96% | -23.5K shares | -70.56M | $2,792.99 | 25.5K |
| Q4 2021 | share | Decrease | -65.73% | -94K shares | -239.35M | $2,920.05 | 49K |
| Q3 2021 | share | Increase | +13.49% | 17K shares | 65.34M | $2,665.31 | 143K |
| Q2 2021 | share | 0.00% | 0 shares | 55.14M | $2,506.32 | 126K | |
| Q1 2021 | share | Increase | +100.00% | 63K shares | 150.28M | $2,068.63 | 126K |
| Q4 2020 | share | Decrease | -54.35% | -75K shares | -92.43M | $1,751.88 | 63K |
| Q3 2020 | share | Increase | +5.34% | 7K shares | 17.62M | $1,469.6 | 138K |
| Q2 2020 | share | Increase | +31.00% | 31K shares | 68.90M | $1,413.61 | 131K |
| Q1 2020 | share | Increase | 0.00% | 100K shares | 116.28M | $1,162.81 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -175K shares | -205.32M | $1,080.91 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 24.09M | $1,173.31 | 175K | |
| Q4 2018 | share | 0.00% | 0 shares | -27.62M | $1,035.61 | 175K | |
| Q3 2018 | share | Increase | +133.33% | 100K shares | 125.18M | $1,193.47 | 175K |
| Q2 2018 | share | Increase | 0.00% | 75K shares | 83.67M | $1,115.65 | 75K |
| Q1 2017 | share | Decrease | -100.00% | -412K shares | -317.99M | $829.56 | 0 |
| Q4 2016 | share | Increase | +8140.00% | 407K shares | 314.10M | $771.82 | 412K |
| Q3 2016 | share | Decrease | -98.33% | -294.07K shares | -203.10M | $777.29 | 5K |
| Q2 2016 | share | 0.00% | 0 shares | -15.80M | $692.1 | 299.07K | |
| Q1 2016 | share | Increase | +60.51% | 112.74K shares | 81.39M | $744.95 | 299.07K |