SIRIOS CAPITAL MANAGEMENT L P – Alphabet Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$12.67M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -1.42% | -1.91K shares | -1.97M | $95.65 | 132.48K |
| Q2 2022 | share | Increase | +102.04% | 67.88K shares | 5.39M | $2,179.26 | 134.4K |
| Q1 2022 | share | Decrease | -37.15% | -1.96K shares | -6.08M | $2,781.35 | 3.32K |
| Q4 2021 | share | Decrease | -55.22% | -6.52K shares | -16.26M | $2,924.01 | 5.29K |
| Q3 2021 | share | Decrease | -13.06% | -1.77K shares | -1.59M | $2,673.52 | 11.81K |
| Q2 2021 | share | Increase | 0.00% | 13.59K shares | 33.19M | $2,441.79 | 13.59K |
| Q3 2016 | share | Decrease | -100.00% | -41.36K shares | -29.10M | $804.06 | 0 |
| Q2 2016 | share | Decrease | -54.24% | -49.03K shares | -39.86M | $703.53 | 41.36K |
| Q1 2016 | share | Increase | +10.17% | 8.34K shares | 5.12M | $762.9 | 90.40K |