GRAHAM CAPITAL MANAGEMENT, L.P. – Alphabet Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$2.58M
portfolio value
GRAHAM 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 | -2.74% | -762 shares | -443K | $95.65 | 27.03K |
| Q2 2022 | share | Decrease | -7.70% | -2.32K shares | -1.15M | $2,179.26 | 27.8K |
| Q1 2022 | share | Increase | +194.72% | 995 shares | 2.70M | $2,781.35 | 1.50K |
| Q4 2021 | share | Increase | 0.00% | 511 shares | 1.48M | $2,924.01 | 511 |
| Q4 2018 | share | Decrease | -100.00% | -2.90K shares | -3.51M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +204.18% | 1.95K shares | 2.43M | $1,207.08 | 2.90K |
| Q2 2018 | share | Increase | +0.42% | 4 shares | 92K | $1,129.19 | 956 |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $1,037.14 | 952 | |
| Q4 2017 | share | Increase | 0.00% | 952 shares | 1.00M | $1,053.4 | 952 |