GLENVIEW CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
GLENVIEW CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
GLENVIEW CAPITAL 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 | -100.00% | -216.7K shares | -23.61M | $95.65 | 0 |
| Q2 2022 | share | Increase | +27.05% | 46.14K shares | -107K | $2,179.26 | 216.7K |
| Q1 2022 | put | Decrease | -100.00% | -12K shares | -34.76M | $2,781.35 | 0 |
| Q1 2022 | share | Decrease | -29.90% | -3.63K shares | -11.52M | $2,781.35 | 8.52K |
| Q4 2021 | put | Increase | 0.00% | 12K shares | 34.76M | $2,924.01 | 12K |
| Q4 2021 | share | Decrease | -75.80% | -38.09K shares | -99.13M | $2,924.01 | 12.16K |
| Q3 2021 | share | Decrease | -9.83% | -5.48K shares | -1.73M | $2,673.52 | 50.26K |
| Q2 2021 | share | Decrease | -15.45% | -10.19K shares | 125K | $2,441.79 | 55.74K |
| Q1 2021 | share | Increase | +132.09% | 37.52K shares | 86.19M | $2,062.52 | 65.93K |
| Q4 2020 | share | Increase | +638.86% | 24.56K shares | 44.15M | $1,752.64 | 28.40K |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $1,465.6 | 3.84K | |
| Q2 2020 | share | Decrease | -89.18% | -31.68K shares | -35.83M | $1,418.05 | 3.84K |
| Q1 2020 | share | Decrease | -83.84% | -184.38K shares | -253.26M | $1,161.95 | 35.53K |
| Q4 2019 | share | Decrease | -0.23% | -515 shares | 25.37M | $1,339.39 | 219.91K |
| Q3 2019 | share | Decrease | -25.44% | -75.22K shares | -50.95M | $1,221.14 | 220.43K |
| Q2 2019 | share | Decrease | -27.18% | -110.32K shares | -157.66M | $1,082.8 | 295.65K |
| Q1 2019 | share | Decrease | -8.98% | -40.06K shares | 11.69M | $1,176.89 | 405.98K |
| Q4 2018 | share | Increase | +42.40% | 132.81K shares | 87.99M | $1,044.96 | 446.05K |
| Q3 2018 | share | Decrease | -5.11% | -16.86K shares | 5.36M | $1,207.08 | 313.24K |
| Q2 2018 | share | Decrease | -17.83% | -71.62K shares | -43.90M | $1,129.19 | 330.10K |
| Q1 2018 | share | Decrease | -18.31% | -90.02K shares | -101.36M | $1,037.14 | 401.72K |
| Q4 2017 | share | Decrease | -19.13% | -116.35K shares | -74.11M | $1,053.4 | 491.75K |
| Q3 2017 | share | Decrease | -1.43% | -8.84K shares | 18.56M | $973.72 | 608.11K |
| Q2 2017 | share | Decrease | -2.59% | -16.41K shares | 36.6M | $929.68 | 616.95K |
| Q1 2017 | share | Decrease | -17.06% | -130.23K shares | -68.15M | $847.8 | 633.36K |
| Q4 2016 | share | Increase | +105.35% | 391.75K shares | 306.13M | $792.45 | 763.60K |
| Q3 2016 | share | 0.00% | 0 shares | 37.38M | $804.06 | 371.84K | |
| Q2 2016 | share | 0.00% | 0 shares | -22.07M | $703.53 | 371.84K | |
| Q1 2016 | share | Increase | +62.51% | 143.03K shares | 105.66M | $762.9 | 371.84K |