BAKER AVENUE ASSET MANAGEMENT, LP – Alphabet Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$18.97M
portfolio value
BAKER AVENUE ASSET 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 | -7.20% | -15.39K shares | -4.31M | $95.65 | 198.36K |
| Q2 2022 | share | Increase | +1.49% | 3.14K shares | -5.99M | $2,179.26 | 213.76K |
| Q1 2022 | share | Increase | +1.24% | 129 shares | -846K | $2,781.35 | 10.53K |
| Q4 2021 | share | Increase | +8.98% | 857 shares | 4.61M | $2,924.01 | 10.40K |
| Q3 2021 | share | Decrease | -3.84% | -381 shares | 1.28M | $2,673.52 | 9.54K |
| Q2 2021 | share | Increase | +3.93% | 375 shares | 4.53M | $2,441.79 | 9.92K |
| Q1 2021 | share | Increase | +145.84% | 5.66K shares | 12.89M | $2,062.52 | 9.55K |
| Q4 2020 | share | Increase | +13.17% | 452 shares | 1.77M | $1,752.64 | 3.88K |
| Q3 2020 | share | Increase | +4.60% | 151 shares | 377K | $1,465.6 | 3.43K |
| Q2 2020 | share | Increase | +6.45% | 199 shares | 1.07M | $1,418.05 | 3.28K |
| Q1 2020 | share | Decrease | -11.59% | -404 shares | -1.08M | $1,161.95 | 3.08K |
| Q4 2019 | share | Increase | +5.57% | 184 shares | 637K | $1,339.39 | 3.48K |
| Q3 2019 | share | Increase | +8.72% | 265 shares | 744K | $1,221.14 | 3.30K |
| Q2 2019 | share | Increase | +3.86% | 113 shares | -153K | $1,082.8 | 3.03K |
| Q1 2019 | share | Increase | +74.52% | 1.24K shares | 1.69M | $1,176.89 | 2.92K |
| Q4 2018 | share | Increase | +17.12% | 245 shares | 24K | $1,044.96 | 1.67K |
| Q3 2018 | share | Increase | +27.54% | 309 shares | 460K | $1,207.08 | 1.43K |
| Q2 2018 | share | Decrease | -9.44% | -117 shares | -18K | $1,129.19 | 1.12K |
| Q1 2018 | share | Increase | +25.66% | 253 shares | 246K | $1,037.14 | 1.23K |
| Q4 2017 | share | Increase | +20.24% | 166 shares | 241K | $1,053.4 | 986 |
| Q3 2017 | share | Increase | +11.26% | 83 shares | 113K | $973.72 | 820 |
| Q2 2017 | share | Increase | +3.95% | 28 shares | 84K | $929.68 | 737 |
| Q1 2017 | share | Increase | +5.66% | 38 shares | 69K | $847.8 | 709 |
| Q4 2016 | share | Decrease | -9.57% | -71 shares | -65K | $792.45 | 671 |
| Q3 2016 | share | Decrease | -19.96% | -185 shares | -55K | $804.06 | 742 |
| Q2 2016 | share | Decrease | -5.12% | -50 shares | -93K | $703.53 | 927 |
| Q1 2016 | share | Decrease | -2.01% | -20 shares | -31K | $762.9 | 977 |