HS MANAGEMENT PARTNERS, LLC – Alphabet Inc. Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$126.83M
portfolio value
HS MANAGEMENT PARTNERS, LLC 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 | -10.49% | -154.63K shares | -34.35M | $96.15 | 1.31M |
| Q2 2022 | share | Increase | +13.73% | 177.98K shares | -19.76M | $2,187.45 | 1.47M |
| Q1 2022 | share | Decrease | -4.86% | -3.31K shares | -16.09M | $2,792.99 | 64.79K |
| Q4 2021 | share | Increase | +3.83% | 2.51K shares | 22.24M | $2,920.05 | 68.10K |
| Q3 2021 | share | Decrease | -16.33% | -12.80K shares | -21.66M | $2,665.31 | 65.59K |
| Q2 2021 | share | Decrease | -4.48% | -3.67K shares | 26.71M | $2,506.32 | 78.39K |
| Q1 2021 | share | Decrease | -11.69% | -10.85K shares | 6.97M | $2,068.63 | 82.06K |
| Q4 2020 | share | Decrease | -4.08% | -3.94K shares | 20.43M | $1,751.88 | 92.92K |
| Q3 2020 | share | Decrease | -1.09% | -1.07K shares | 3.91M | $1,469.6 | 96.87K |
| Q2 2020 | share | Decrease | -3.96% | -4.03K shares | 19.86M | $1,413.61 | 97.94K |
| Q1 2020 | share | Decrease | -23.15% | -30.71K shares | -58.83M | $1,162.81 | 101.98K |
| Q4 2019 | share | Decrease | -13.78% | -21.21K shares | -10.19M | $1,337.02 | 132.70K |
| Q3 2019 | share | Increase | +6.74% | 9.71K shares | 31.75M | $1,219 | 153.91K |
| Q2 2019 | share | Increase | +13.24% | 16.85K shares | 6.45M | $1,080.91 | 144.20K |
| Q1 2019 | share | Decrease | -31.20% | -57.74K shares | -42.26M | $1,173.31 | 127.34K |
| Q4 2018 | share | Increase | +84.32% | 84.67K shares | 71.83M | $1,035.61 | 185.09K |
| Q3 2018 | share | Decrease | -7.46% | -8.09K shares | -1.21M | $1,193.47 | 100.41K |
| Q2 2018 | share | Increase | +6.57% | 6.68K shares | 16M | $1,115.65 | 108.51K |
| Q1 2018 | share | Decrease | -38.02% | -62.45K shares | -66.84M | $1,031.79 | 101.82K |
| Q4 2017 | share | Decrease | -6.26% | -10.97K shares | 3.81M | $1,046.4 | 164.28K |
| Q3 2017 | share | Increase | +1.41% | 2.44K shares | 11.04M | $959.11 | 175.25K |
| Q2 2017 | share | Decrease | -20.52% | -44.62K shares | -23.34M | $908.73 | 172.81K |
| Q1 2017 | share | Increase | +5.49% | 11.30K shares | 21.28M | $829.56 | 217.44K |
| Q4 2016 | share | Increase | +20.49% | 35.05K shares | 26.12M | $771.82 | 206.13K |
| Q3 2016 | share | Decrease | -21.81% | -47.71K shares | -18.44M | $777.29 | 171.07K |
| Q2 2016 | share | Increase | +2.22% | 4.74K shares | -8.02M | $692.1 | 218.78K |
| Q1 2016 | share | Decrease | -7.99% | -18.58K shares | -17.08M | $744.95 | 214.04K |