NICHOLAS INVESTMENT PARTNERS, LP – Alphabet Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$6.59M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.31% | 14.72K shares | 703K | $96.15 | 68.62K |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $2,187.45 | 53.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -271K | $2,792.99 | 2.69K | |
| Q4 2021 | share | Increase | +395.40% | 2.15K shares | 6.34M | $2,920.05 | 2.69K |
| Q3 2021 | share | Increase | +98.54% | 270 shares | 763K | $2,665.31 | 544 |
| Q2 2021 | share | Decrease | -38.01% | -168 shares | -227K | $2,506.32 | 274 |
| Q1 2021 | share | Increase | +88.89% | 208 shares | 504K | $2,068.63 | 442 |
| Q4 2020 | share | Decrease | -77.26% | -795 shares | -1.10M | $1,751.88 | 234 |
| Q3 2020 | share | Decrease | -20.11% | -259 shares | -309K | $1,469.6 | 1.02K |
| Q2 2020 | share | Increase | +636.00% | 1.11K shares | 1.61M | $1,413.61 | 1.28K |
| Q1 2020 | share | Increase | 0.00% | 175 shares | 203K | $1,162.81 | 175 |