GLADSTONE CAPITAL MANAGEMENT LLP – Alphabet Inc. Transaction History
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
$89.66M
portfolio value
GLADSTONE CAPITAL MANAGEMENT LLP 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 | -30.88% | -418.81K shares | -58.11M | $95.65 | 937.38K |
| Q2 2022 | share | Decrease | -12.84% | -199.76K shares | -68.60M | $2,179.26 | 1.35M |
| Q1 2022 | share | Decrease | -2.87% | -2.3K shares | -15.66M | $2,781.35 | 77.79K |
| Q4 2021 | share | Increase | +0.58% | 463 shares | 19.14M | $2,924.01 | 80.09K |
| Q3 2021 | share | Increase | +1.12% | 879 shares | 20.6M | $2,673.52 | 79.63K |
| Q2 2021 | share | Decrease | -24.94% | -26.16K shares | -24.09M | $2,441.79 | 78.75K |
| Q1 2021 | share | Increase | +10.79% | 10.21K shares | 50.41M | $2,062.52 | 104.92K |
| Q4 2020 | share | Increase | +20.54% | 16.13K shares | 50.83M | $1,752.64 | 94.70K |
| Q3 2020 | share | Increase | +25.37% | 15.9K shares | 26.28M | $1,465.6 | 78.56K |
| Q2 2020 | share | Decrease | -31.93% | -29.4K shares | -18.11M | $1,418.05 | 62.66K |
| Q1 2020 | share | Increase | +125.13% | 51.17K shares | 52.20M | $1,161.95 | 92.06K |
| Q4 2019 | share | Increase | 0.00% | 40.89K shares | 54.77M | $1,339.39 | 40.89K |
| Q2 2019 | share | Decrease | -100.00% | -27.86K shares | -32.78M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -23.46% | -8.53K shares | -5.24M | $1,176.89 | 27.86K |
| Q4 2018 | share | Increase | 0.00% | 36.39K shares | 38.03M | $1,044.96 | 36.39K |
| Q2 2018 | share | Decrease | -100.00% | -21.55K shares | -22.36M | $1,129.19 | 0 |
| Q1 2018 | share | Increase | +17.62% | 3.23K shares | 3.05M | $1,037.14 | 21.55K |
| Q4 2017 | share | Decrease | -11.15% | -2.30K shares | -780K | $1,053.4 | 18.32K |
| Q3 2017 | share | Increase | +8.96% | 1.69K shares | 2.48M | $973.72 | 20.63K |
| Q2 2017 | share | Decrease | -25.56% | -6.5K shares | -3.96M | $929.68 | 18.93K |
| Q1 2017 | share | Increase | +17.83% | 3.84K shares | 4.45M | $847.8 | 25.43K |
| Q4 2016 | share | Increase | +10.21% | 2K shares | 1.35M | $792.45 | 21.58K |
| Q3 2016 | share | Increase | +21.17% | 3.42K shares | 4.37M | $804.06 | 19.58K |
| Q2 2016 | share | Decrease | -43.61% | -12.5K shares | -10.49M | $703.53 | 16.16K |
| Q1 2016 | share | Decrease | -15.22% | -5.14K shares | -4.43M | $762.9 | 28.66K |