BRONTE CAPITAL MANAGEMENT PTY LTD. – Alphabet Inc. Transaction History
BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio value:
$9.58M
portfolio value
BRONTE CAPITAL MANAGEMENT PTY LTD. 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 | -8.41% | -9.15K shares | -2.31M | $96.15 | 99.72K |
| Q2 2022 | share | Decrease | -8.03% | -9.5K shares | -4.62M | $2,187.45 | 108.88K |
| Q1 2022 | share | Increase | +2.09% | 121 shares | -245K | $2,792.99 | 5.91K |
| Q4 2021 | share | Decrease | -16.84% | -1.17K shares | -1.80M | $2,920.05 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | 1.10M | $2,665.31 | 6.97K | |
| Q2 2021 | share | Decrease | -0.29% | -20 shares | 3.01M | $2,506.32 | 6.97K |
| Q1 2021 | share | Decrease | -51.75% | -7.49K shares | -9.02M | $2,068.63 | 6.99K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $1,751.88 | 14.49K | |
| Q3 2020 | share | Decrease | -10.81% | -1.75K shares | 521K | $1,469.6 | 14.49K |
| Q2 2020 | share | Decrease | -2.47% | -412 shares | 3.59M | $1,413.61 | 16.24K |
| Q1 2020 | share | Increase | +5.73% | 903 shares | -1.69M | $1,162.81 | 16.65K |
| Q4 2019 | share | Increase | +1.68% | 260 shares | 2.17M | $1,337.02 | 15.75K |
| Q3 2019 | share | Increase | +20.25% | 2.61K shares | 4.96M | $1,219 | 15.49K |
| Q2 2019 | share | 0.00% | 0 shares | -1.19M | $1,080.91 | 12.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.77M | $1,173.31 | 12.88K | |
| Q4 2018 | share | Increase | 0.00% | 12.88K shares | 13.34M | $1,035.61 | 12.88K |