MAKENA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$13.33M
portfolio value
MAKENA 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 | -12.17% | -19.32K shares | -3.96M | $95.65 | 139.46K |
| Q2 2022 | share | 0.00% | 0 shares | -4.78M | $2,179.26 | 158.78K | |
| Q1 2022 | share | Increase | +0.23% | 18 shares | -866K | $2,781.35 | 7.93K |
| Q4 2021 | share | Increase | +14.61% | 1.01K shares | 4.47M | $2,924.01 | 7.92K |
| Q3 2021 | share | Increase | +8.73% | 555 shares | 2.95M | $2,673.52 | 6.91K |
| Q2 2021 | share | Increase | +2.30% | 143 shares | 2.70M | $2,441.79 | 6.35K |
| Q1 2021 | share | Increase | +78.23% | 2.72K shares | 6.70M | $2,062.52 | 6.21K |
| Q4 2020 | share | Increase | +38.33% | 966 shares | 2.41M | $1,752.64 | 3.48K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $1,465.6 | 2.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 645K | $1,418.05 | 2.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -447K | $1,161.95 | 2.52K | |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 3.37M | $1,339.39 | 2.52K |