FARLEY CAPITAL L.P. – Alphabet Inc. Transaction History
FARLEY CAPITAL L.P. portfolio value:
$13.85M
portfolio value
FARLEY CAPITAL 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 | 0.00% | 0 shares | -1.90M | $96.15 | 144.06K | |
| Q2 2022 | share | Increase | +1.41% | 2K shares | -4.08M | $2,187.45 | 144.06K |
| Q1 2022 | share | Decrease | -0.49% | -35 shares | -815K | $2,792.99 | 7.10K |
| Q4 2021 | share | Decrease | -3.25% | -240 shares | 989K | $2,920.05 | 7.13K |
| Q3 2021 | share | 0.00% | 0 shares | 1.17M | $2,665.31 | 7.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.23M | $2,506.32 | 7.37K | |
| Q1 2021 | share | Decrease | -1.85% | -139 shares | 2.09M | $2,068.63 | 7.37K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 2.12M | $1,751.88 | 7.51K |
| Q3 2020 | share | 0.00% | 0 shares | 421K | $1,469.6 | 7.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.88M | $1,413.61 | 7.51K | |
| Q1 2020 | share | Decrease | -1.31% | -100 shares | -1.44M | $1,162.81 | 7.51K |
| Q4 2019 | share | Increase | +0.67% | 51 shares | 2.26M | $1,337.02 | 7.61K |
| Q4 2017 | share | Decrease | -2.79% | -217 shares | 452K | $1,046.4 | 7.56K |
| Q3 2017 | share | 0.00% | 0 shares | 392K | $959.11 | 7.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 616K | $908.73 | 7.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 449K | $829.56 | 7.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $771.82 | 7.78K | |
| Q3 2016 | share | Increase | +0.15% | 12 shares | 671K | $777.29 | 7.78K |
| Q2 2016 | share | Decrease | -6.40% | -531 shares | -806K | $692.1 | 7.76K |
| Q1 2016 | share | Increase | +12.06% | 893 shares | 562K | $744.95 | 8.3K |