LOCUST WOOD CAPITAL ADVISERS, LLC – Alphabet Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$5.16M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.62% | -49.78K shares | -13.46M | $95.65 | 603.85K |
| Q3 2022 | call | Increase | +125.00% | 30K shares | 2.55M | $95.65 | 54K |
| Q2 2022 | share | Increase | +1.20% | 7.76K shares | -18.59M | $2,179.26 | 653.64K |
| Q2 2022 | call | Increase | 0.00% | 24K shares | 2.61M | $2,179.26 | 24K |
| Q1 2022 | share | Increase | +17.84% | 4.88K shares | 10.42M | $2,781.35 | 32.29K |
| Q4 2021 | share | Increase | +5.94% | 1.53K shares | 10.23M | $2,924.01 | 27.40K |
| Q3 2021 | share | Increase | +0.46% | 119 shares | 6.28M | $2,673.52 | 25.86K |
| Q2 2021 | share | Decrease | -2.69% | -711 shares | 8.3M | $2,441.79 | 25.74K |
| Q1 2021 | share | Decrease | -5.79% | -1.62K shares | 5.35M | $2,062.52 | 26.46K |
| Q4 2020 | share | Decrease | -6.94% | -2.09K shares | 4.99M | $1,752.64 | 28.08K |
| Q3 2020 | share | Increase | +3.48% | 1.01K shares | 2.87M | $1,465.6 | 30.17K |
| Q2 2020 | share | Decrease | -1.70% | -505 shares | 6.88M | $1,418.05 | 29.16K |
| Q1 2020 | share | Decrease | -6.09% | -1.92K shares | -7.84M | $1,161.95 | 29.67K |
| Q4 2019 | share | Increase | +34.16% | 8.04K shares | 13.56M | $1,339.39 | 31.59K |
| Q3 2019 | share | Increase | +40.18% | 6.75K shares | 10.56M | $1,221.14 | 23.55K |
| Q2 2019 | share | Increase | 0.00% | 16.8K shares | 18.19M | $1,082.8 | 16.8K |
| Q3 2017 | share | Decrease | -100.00% | -24.11K shares | -22.41M | $973.72 | 0 |
| Q2 2017 | share | Decrease | -22.27% | -6.91K shares | -3.88M | $929.68 | 24.11K |
| Q1 2017 | share | Decrease | -57.93% | -42.71K shares | -32.13M | $847.8 | 31.02K |
| Q4 2016 | share | Increase | +110.68% | 38.73K shares | 30.29M | $792.45 | 73.73K |
| Q3 2016 | share | Decrease | -12.92% | -5.19K shares | -136K | $804.06 | 35K |
| Q2 2016 | share | Increase | +1.13% | 450 shares | -2.04M | $703.53 | 40.19K |
| Q1 2016 | share | Increase | +6.85% | 2.54K shares | 1.38M | $762.9 | 39.74K |