ALYESKA INVESTMENT GROUP, L.P. – Alphabet Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$58.78M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -48.41% | -576.83K shares | -71.03M | $95.65 | 614.62K |
| Q2 2022 | share | Increase | +321.37% | 908.7K shares | 90.50M | $2,179.26 | 1.19M |
| Q1 2022 | share | Decrease | -64.44% | -25.61K shares | -75.84M | $2,781.35 | 14.13K |
| Q4 2021 | share | Decrease | -25.91% | -13.90K shares | -28.28M | $2,924.01 | 39.75K |
| Q3 2021 | share | Decrease | -8.17% | -4.77K shares | 785K | $2,673.52 | 53.65K |
| Q2 2021 | share | Increase | +59.78% | 21.86K shares | 67.24M | $2,441.79 | 58.42K |
| Q1 2021 | share | Decrease | -42.65% | -27.19K shares | -36.33M | $2,062.52 | 36.56K |
| Q4 2020 | share | Increase | +276.87% | 46.84K shares | 86.95M | $1,752.64 | 63.76K |
| Q3 2020 | share | Decrease | -82.54% | -79.99K shares | -112.63M | $1,465.6 | 16.91K |
| Q2 2020 | share | Increase | +37.03% | 26.18K shares | 55.24M | $1,418.05 | 96.91K |
| Q1 2020 | share | Increase | +17.46% | 10.51K shares | 1.53M | $1,161.95 | 70.72K |
| Q4 2019 | share | Decrease | -19.29% | -14.38K shares | -10.44M | $1,339.39 | 60.21K |
| Q3 2019 | share | Decrease | -16.16% | -14.37K shares | -5.24M | $1,221.14 | 74.60K |
| Q2 2019 | share | Increase | 0.00% | 88.97K shares | 96.34M | $1,082.8 | 88.97K |
| Q1 2019 | share | Decrease | -100.00% | -4.5K shares | -4.70M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 4.70M | $1,044.96 | 4.5K |
| Q3 2018 | share | Decrease | -100.00% | -177.89K shares | -200.87M | $1,207.08 | 0 |
| Q2 2018 | share | Increase | +277.36% | 130.75K shares | 151.98M | $1,129.19 | 177.89K |
| Q1 2018 | share | Decrease | -71.46% | -118.02K shares | -125.09M | $1,037.14 | 47.14K |
| Q4 2017 | share | Increase | +162.47% | 102.24K shares | 112.71M | $1,053.4 | 165.16K |
| Q3 2017 | share | Increase | 0.00% | 62.92K shares | 61.27M | $973.72 | 62.92K |
| Q2 2017 | share | Decrease | -100.00% | -106.00K shares | -89.87M | $929.68 | 0 |
| Q1 2017 | share | Decrease | -39.45% | -69.06K shares | -48.86M | $847.8 | 106.00K |
| Q4 2016 | share | Increase | +2468.86% | 168.25K shares | 133.25M | $792.45 | 175.06K |
| Q3 2016 | share | Decrease | -94.82% | -124.66K shares | -87.01M | $804.06 | 6.81K |
| Q2 2016 | share | Increase | +1883.68% | 124.85K shares | 87.44M | $703.53 | 131.47K |
| Q1 2016 | share | Increase | 0.00% | 6.62K shares | 5.05M | $762.9 | 6.62K |