KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Alphabet Inc. Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$3.82M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40K shares | 3.82M | $95.65 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -2.00K shares | -2.93M | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -33.32% | -1K shares | -1.32M | $1,465.6 | 2.00K |
| Q2 2020 | share | Increase | 0.00% | 3.00K shares | 4.25M | $1,418.05 | 3.00K |
| Q1 2020 | share | Decrease | -100.00% | -13.04K shares | -17.47M | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +334.97% | 10.04K shares | 13.81M | $1,339.39 | 13.04K |
| Q3 2019 | share | Decrease | -85.50% | -17.68K shares | -18.73M | $1,221.14 | 3K |
| Q2 2019 | share | Increase | +63.20% | 8.01K shares | 5.33M | $1,082.8 | 20.68K |
| Q1 2019 | share | Increase | +5.64% | 677 shares | 4.52M | $1,176.89 | 12.67K |
| Q4 2018 | share | Increase | +9.09% | 1K shares | -738K | $1,044.96 | 12K |
| Q3 2018 | share | Increase | +175.00% | 7K shares | 8.76M | $1,207.08 | 11K |
| Q2 2018 | share | Decrease | -73.33% | -11K shares | -11.04M | $1,129.19 | 4K |
| Q1 2018 | share | Increase | +114.29% | 8K shares | 8.18M | $1,037.14 | 15K |
| Q4 2017 | share | Increase | +133.33% | 4K shares | 4.45M | $1,053.4 | 7K |
| Q3 2017 | share | Decrease | -50.00% | -3K shares | -2.65M | $973.72 | 3K |
| Q2 2017 | share | Decrease | -44.76% | -4.86K shares | -3.63M | $929.68 | 6K |
| Q1 2017 | share | Increase | +20.68% | 1.86K shares | 2.07M | $847.8 | 10.86K |
| Q4 2016 | share | Increase | +51.90% | 3.07K shares | 2.36M | $792.45 | 9K |
| Q3 2016 | share | Decrease | -74.71% | -17.5K shares | -11.71M | $804.06 | 5.92K |
| Q2 2016 | share | Increase | +3.19% | 725 shares | -838K | $703.53 | 23.42K |
| Q1 2016 | share | Increase | 0.00% | 22.7K shares | 17.31M | $762.9 | 22.7K |