ECHO STREET CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$141.51M
portfolio value
ECHO STREET 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 | -15.49% | -271.23K shares | -49.25M | $95.65 | 1.47M |
| Q2 2022 | share | Decrease | -1.37% | -24.4K shares | -56.09M | $2,179.26 | 1.75M |
| Q1 2022 | share | Increase | +19.70% | 14.60K shares | 32.05M | $2,781.35 | 88.75K |
| Q4 2021 | share | Increase | +1.47% | 1.07K shares | 19.44M | $2,924.01 | 74.14K |
| Q3 2021 | share | Increase | +11.23% | 7.37K shares | 34.94M | $2,673.52 | 73.07K |
| Q2 2021 | share | Increase | +13.60% | 7.86K shares | 41.13M | $2,441.79 | 65.69K |
| Q1 2021 | share | Increase | +10.72% | 5.59K shares | 27.73M | $2,062.52 | 57.83K |
| Q4 2020 | share | Increase | +52.35% | 17.94K shares | 41.29M | $1,752.64 | 52.23K |
| Q3 2020 | share | Decrease | -4.76% | -1.71K shares | -797K | $1,465.6 | 34.28K |
| Q2 2020 | share | Decrease | -8.00% | -3.12K shares | 5.58M | $1,418.05 | 35.99K |
| Q1 2020 | share | Increase | 0.00% | 39.12K shares | 45.46M | $1,161.95 | 39.12K |
| Q4 2019 | share | Decrease | -100.00% | -35.35K shares | -43.17M | $1,339.39 | 0 |
| Q3 2019 | share | Decrease | -21.06% | -9.43K shares | -5.32M | $1,221.14 | 35.35K |
| Q2 2019 | share | Increase | +34.91% | 11.59K shares | 9.42M | $1,082.8 | 44.79K |
| Q1 2019 | share | Increase | +47.65% | 10.71K shares | 15.57M | $1,176.89 | 33.20K |
| Q4 2018 | share | Decrease | -14.90% | -3.93K shares | -8.39M | $1,044.96 | 22.48K |
| Q3 2018 | share | Increase | +69.50% | 10.83K shares | 14.29M | $1,207.08 | 26.42K |
| Q2 2018 | share | Decrease | -27.26% | -5.84K shares | -4.62M | $1,129.19 | 15.58K |
| Q1 2018 | share | Increase | +4.77% | 975 shares | 679K | $1,037.14 | 21.43K |
| Q4 2017 | share | Decrease | -3.29% | -696 shares | 952K | $1,053.4 | 20.45K |
| Q3 2017 | share | Increase | +10.59% | 2.02K shares | 2.81M | $973.72 | 21.15K |
| Q2 2017 | share | Increase | 0.00% | 19.12K shares | 17.78M | $929.68 | 19.12K |
| Q4 2016 | share | Decrease | -100.00% | -7.22K shares | -5.81M | $792.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.22K shares | 5.81M | $804.06 | 7.22K |