WHALE ROCK CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$35.78M
portfolio value
WHALE ROCK 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 | Increase | +0.66% | 2.44K shares | -4.71M | $95.65 | 374.10K |
| Q2 2022 | share | Decrease | -89.87% | -3.29M shares | -469.56M | $2,179.26 | 371.66K |
| Q1 2022 | share | Decrease | -43.86% | -143.26K shares | -436.25M | $2,781.35 | 183.38K |
| Q4 2021 | share | Increase | +6.00% | 18.48K shares | 122.41M | $2,924.01 | 326.64K |
| Q3 2021 | share | Increase | +15.10% | 40.43K shares | 170.15M | $2,673.52 | 308.16K |
| Q2 2021 | share | Decrease | -7.35% | -21.23K shares | 57.74M | $2,441.79 | 267.73K |
| Q1 2021 | share | Increase | 0.00% | 288.96K shares | 595.99M | $2,062.52 | 288.96K |
| Q3 2020 | share | Decrease | -100.00% | -188.04K shares | -266.65M | $1,465.6 | 0 |
| Q2 2020 | share | Increase | +15.27% | 24.91K shares | 77.10M | $1,418.05 | 188.04K |
| Q1 2020 | share | Increase | +13.07% | 18.85K shares | -3.68M | $1,161.95 | 163.13K |
| Q4 2019 | share | Increase | +19.04% | 23.07K shares | 45.23M | $1,339.39 | 144.27K |
| Q3 2019 | share | Decrease | -0.02% | -20 shares | 16.74M | $1,221.14 | 121.20K |
| Q2 2019 | share | Decrease | -0.00% | -5 shares | -11.41M | $1,082.8 | 121.22K |
| Q1 2019 | share | Increase | +22.37% | 22.16K shares | 39.15M | $1,176.89 | 121.22K |
| Q4 2018 | share | Decrease | -0.02% | -16 shares | -16.08M | $1,044.96 | 99.06K |
| Q3 2018 | share | Decrease | -0.06% | -63 shares | 7.64M | $1,207.08 | 99.08K |
| Q2 2018 | share | Increase | +17.26% | 14.59K shares | 24.25M | $1,129.19 | 99.14K |
| Q1 2018 | share | Decrease | -35.38% | -46.28K shares | -50.13M | $1,037.14 | 84.55K |
| Q4 2017 | share | Increase | +46.21% | 41.35K shares | 50.69M | $1,053.4 | 130.84K |
| Q3 2017 | share | Decrease | -0.22% | -196 shares | 3.75M | $973.72 | 89.48K |
| Q2 2017 | share | Increase | +0.67% | 601 shares | 7.85M | $929.68 | 89.68K |
| Q1 2017 | share | Decrease | -7.84% | -7.57K shares | -1.07M | $847.8 | 89.08K |
| Q4 2016 | share | Decrease | -9.12% | -9.70K shares | -8.92M | $792.45 | 96.65K |
| Q3 2016 | share | Increase | +17.40% | 15.76K shares | 21.78M | $804.06 | 106.36K |
| Q2 2016 | share | Increase | +18.93% | 14.41K shares | 5.62M | $703.53 | 90.6K |
| Q1 2016 | share | Increase | +18.93% | 12.12K shares | 8.28M | $762.9 | 76.18K |