BAKER AVENUE ASSET MANAGEMENT, LP – Alphabet Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.31M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, 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 | Decrease | -19.16% | -5.70K shares | -942K | $96.15 | 24.05K |
| Q2 2022 | share | Increase | +1.16% | 340 shares | -854K | $2,187.45 | 29.76K |
| Q1 2022 | share | Increase | +5.30% | 74 shares | 66K | $2,792.99 | 1.47K |
| Q4 2021 | share | Increase | +20.02% | 233 shares | 941K | $2,920.05 | 1.39K |
| Q3 2021 | share | Decrease | -17.62% | -249 shares | -439K | $2,665.31 | 1.16K |
| Q2 2021 | share | Decrease | -0.42% | -6 shares | 606K | $2,506.32 | 1.41K |
| Q1 2021 | share | Decrease | -7.44% | -114 shares | 250K | $2,068.63 | 1.41K |
| Q4 2020 | share | Decrease | -1.86% | -29 shares | 390K | $1,751.88 | 1.53K |
| Q3 2020 | share | Decrease | -12.49% | -223 shares | -228K | $1,469.6 | 1.56K |
| Q2 2020 | share | Decrease | -5.05% | -95 shares | 337K | $1,413.61 | 1.78K |
| Q1 2020 | share | Decrease | -30.01% | -806 shares | -1.40M | $1,162.81 | 1.88K |
| Q4 2019 | share | Decrease | -1.65% | -45 shares | 262K | $1,337.02 | 2.68K |
| Q3 2019 | share | Decrease | -6.63% | -194 shares | 168K | $1,219 | 2.73K |
| Q2 2019 | share | Decrease | -7.73% | -245 shares | -558K | $1,080.91 | 2.92K |
| Q1 2019 | share | Decrease | -4.92% | -164 shares | 266K | $1,173.31 | 3.17K |
| Q4 2018 | share | Decrease | -6.92% | -248 shares | -822K | $1,035.61 | 3.33K |
| Q3 2018 | share | Decrease | -3.40% | -126 shares | 138K | $1,193.47 | 3.58K |
| Q2 2018 | share | Decrease | -1.49% | -56 shares | 253K | $1,115.65 | 3.70K |
| Q1 2018 | share | Decrease | -2.31% | -89 shares | -148K | $1,031.79 | 3.76K |
| Q4 2017 | share | Decrease | -7.27% | -302 shares | 47K | $1,046.4 | 3.85K |
| Q3 2017 | share | Decrease | -2.56% | -109 shares | 110K | $959.11 | 4.15K |
| Q2 2017 | share | Decrease | -0.30% | -13 shares | 327K | $908.73 | 4.26K |
| Q1 2017 | share | Increase | +19.20% | 689 shares | 779K | $829.56 | 4.27K |
| Q4 2016 | share | Decrease | -13.44% | -557 shares | -453K | $771.82 | 3.58K |
| Q3 2016 | share | Decrease | -0.84% | -35 shares | 329K | $777.29 | 4.14K |
| Q2 2016 | share | Decrease | -12.31% | -587 shares | -658K | $692.1 | 4.18K |
| Q1 2016 | share | Decrease | -5.83% | -295 shares | -291K | $744.95 | 4.76K |