MERITAGE GROUP LP – Alphabet Inc. Transaction History
MERITAGE GROUP LP portfolio value:
$265.11M
portfolio value
MERITAGE GROUP 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 | +1.19% | 32.54K shares | -32.89M | $96.15 | 2.75M |
| Q2 2022 | share | Decrease | -14.51% | -462.42K shares | -147.07M | $2,187.45 | 2.72M |
| Q1 2022 | share | Decrease | -18.14% | -35.30K shares | -118.19M | $2,792.99 | 159.36K |
| Q4 2021 | share | Decrease | -18.56% | -44.37K shares | -73.83M | $2,920.05 | 194.66K |
| Q3 2021 | share | Decrease | -1.69% | -4.11K shares | 27.68M | $2,665.31 | 239.04K |
| Q2 2021 | share | Decrease | -8.38% | -22.24K shares | 60.41M | $2,506.32 | 243.16K |
| Q1 2021 | share | Decrease | -0.06% | -165 shares | 83.78M | $2,068.63 | 265.41K |
| Q4 2020 | share | Decrease | -13.82% | -42.59K shares | 12.36M | $1,751.88 | 265.57K |
| Q3 2020 | share | 0.00% | 0 shares | 17.25M | $1,469.6 | 308.17K | |
| Q2 2020 | share | Increase | +119.42% | 167.72K shares | 272.32M | $1,413.61 | 308.17K |
| Q1 2020 | share | Increase | +9.79% | 12.52K shares | -7.72M | $1,162.81 | 140.44K |
| Q4 2019 | share | Decrease | -2.78% | -3.65K shares | 10.64M | $1,337.02 | 127.92K |
| Q3 2019 | share | Decrease | -16.86% | -26.67K shares | -10.66M | $1,219 | 131.57K |
| Q2 2019 | share | 0.00% | 0 shares | -14.62M | $1,080.91 | 158.24K | |
| Q1 2019 | share | Decrease | -38.04% | -97.17K shares | -78.84M | $1,173.31 | 158.24K |
| Q4 2018 | share | Increase | +167.42% | 159.91K shares | 150.52M | $1,035.61 | 255.42K |
| Q3 2018 | share | Decrease | -10.33% | -11.00K shares | -4.84M | $1,193.47 | 95.51K |
| Q2 2018 | share | Decrease | -41.02% | -74.08K shares | -67.50M | $1,115.65 | 106.51K |
| Q1 2018 | share | Decrease | -0.06% | -107 shares | -2.75M | $1,031.79 | 180.59K |
| Q4 2017 | share | Increase | +40.29% | 51.89K shares | 65.54M | $1,046.4 | 180.70K |
| Q3 2017 | share | 0.00% | 0 shares | 6.49M | $959.11 | 128.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 10.19M | $908.73 | 128.81K | |
| Q1 2017 | share | Increase | 0.00% | 128.81K shares | 106.85M | $829.56 | 128.81K |