JASPER RIDGE PARTNERS, L.P. – Alphabet Inc. Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$65.08M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | -0.50% | -3.38K shares | -9.32M | $96.15 | 676.88K |
Q2 2022 | share | Decrease | -0.87% | -5.94K shares | -21.42M | $2,187.45 | 680.26K |
Q1 2022 | share | Increase | +6.71% | 2.15K shares | 2.78M | $2,792.99 | 34.31K |
Q4 2021 | share | 0.00% | 0 shares | 7.34M | $2,920.05 | 32.15K | |
Q3 2021 | share | Increase | +0.12% | 39 shares | 5.21M | $2,665.31 | 32.15K |
Q2 2021 | share | Increase | +0.09% | 30 shares | 14.11M | $2,506.32 | 32.11K |
Q1 2021 | share | Increase | +0.19% | 60 shares | 10.26M | $2,068.63 | 32.08K |
Q4 2020 | share | 0.00% | 0 shares | 9.04M | $1,751.88 | 32.02K | |
Q3 2020 | share | Increase | +8.15% | 2.41K shares | 5.20M | $1,469.6 | 32.02K |
Q2 2020 | share | 0.00% | 0 shares | 7.42M | $1,413.61 | 29.61K | |
Q1 2020 | share | 0.00% | 0 shares | -5.15M | $1,162.81 | 29.61K | |
Q4 2019 | share | Decrease | -5.07% | -1.58K shares | 1.56M | $1,337.02 | 29.61K |
Q3 2019 | share | Decrease | -0.19% | -60 shares | 4.24M | $1,219 | 31.19K |
Q2 2019 | share | Increase | +0.18% | 56 shares | -2.82M | $1,080.91 | 31.25K |
Q1 2019 | share | Decrease | -52.59% | -34.60K shares | -31.53M | $1,173.31 | 31.19K |
Q4 2018 | share | Increase | +12.67% | 7.4K shares | -1.55M | $1,035.61 | 65.79K |
Q3 2018 | share | Increase | +11.18% | 5.87K shares | 11.09M | $1,193.47 | 58.39K |
Q2 2018 | share | Increase | +5.21% | 2.60K shares | 7.08M | $1,115.65 | 52.52K |
Q1 2018 | share | Increase | +5.76% | 2.71K shares | 2.11M | $1,031.79 | 49.92K |
Q4 2017 | share | Increase | +11.18% | 4.74K shares | 8.67M | $1,046.4 | 47.20K |
Q3 2017 | share | Decrease | -3.79% | -1.67K shares | 621K | $959.11 | 42.46K |
Q2 2017 | share | Increase | +289.27% | 32.79K shares | 30.69M | $908.73 | 44.13K |
Q1 2017 | share | Decrease | -48.50% | -10.67K shares | -7.58M | $829.56 | 11.33K |
Q4 2016 | share | Increase | +214.53% | 15.01K shares | 11.55M | $771.82 | 22.01K |
Q3 2016 | share | Increase | +8.78% | 565 shares | 987K | $777.29 | 6.99K |
Q2 2016 | share | 0.00% | 0 shares | -340K | $692.1 | 6.43K | |
Q1 2016 | share | Increase | +0.19% | 12 shares | -81K | $744.95 | 6.43K |