LAKEWOOD CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$66.66M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | -15.52% | -128K shares | -23.22M | $95.65 | 696.98K |
| Q2 2022 | share | Decrease | -13.25% | -126K shares | -42.35M | $2,179.26 | 824.98K |
| Q1 2022 | share | Decrease | -6.92% | -3.53K shares | -15.74M | $2,781.35 | 47.54K |
| Q4 2021 | share | Decrease | -0.68% | -350 shares | 10.48M | $2,924.01 | 51.08K |
| Q3 2021 | share | Decrease | -8.70% | -4.9K shares | -46K | $2,673.52 | 51.43K |
| Q2 2021 | share | Decrease | -8.15% | -5K shares | 11.05M | $2,441.79 | 56.33K |
| Q1 2021 | share | Increase | +8.39% | 4.75K shares | 27.33M | $2,062.52 | 61.33K |
| Q4 2020 | share | Increase | +0.89% | 500 shares | 16.97M | $1,752.64 | 56.58K |
| Q3 2020 | share | Decrease | -19.98% | -14K shares | -17.18M | $1,465.6 | 56.08K |
| Q2 2020 | share | Decrease | -51.02% | -73K shares | -66.87M | $1,418.05 | 70.08K |
| Q1 2020 | share | Decrease | -1.03% | -1.49K shares | -27.39M | $1,161.95 | 143.08K |
| Q4 2019 | share | Decrease | -33.86% | -74K shares | -73.26M | $1,339.39 | 144.57K |
| Q3 2019 | share | Decrease | -15.14% | -39K shares | -11.99M | $1,221.14 | 218.57K |
| Q2 2019 | share | Increase | +14.26% | 32.13K shares | 13.58M | $1,082.8 | 257.57K |
| Q1 2019 | share | Decrease | -5.34% | -12.71K shares | 16.45M | $1,176.89 | 225.44K |
| Q4 2018 | share | Increase | +7.69% | 17K shares | -18.09M | $1,044.96 | 238.15K |
| Q3 2018 | share | Decrease | -14.95% | -38.87K shares | -26.67M | $1,207.08 | 221.15K |
| Q2 2018 | share | Decrease | -4.06% | -11K shares | 12.52M | $1,129.19 | 260.03K |
| Q1 2018 | share | Increase | +47.27% | 87K shares | 87.23M | $1,037.14 | 271.03K |
| Q4 2017 | share | Increase | +3.08% | 5.5K shares | 20.01M | $1,053.4 | 184.03K |
| Q3 2017 | share | Increase | +7.67% | 12.71K shares | 19.68M | $973.72 | 178.53K |
| Q2 2017 | share | Increase | +1.22% | 2K shares | 15.27M | $929.68 | 165.82K |
| Q1 2017 | share | Increase | +26.68% | 34.5K shares | 36.40M | $847.8 | 163.82K |
| Q4 2016 | share | Increase | +107.50% | 67K shares | 52.37M | $792.45 | 129.32K |
| Q3 2016 | share | Increase | 0.00% | 62.32K shares | 50.11M | $804.06 | 62.32K |