FARLEY CAPITAL L.P. – Alphabet Inc. Transaction History
FARLEY CAPITAL L.P. portfolio value:
$951,000
portfolio value
FARLEY CAPITAL 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 | 0.00% | 0 shares | -132K | $95.65 | 9.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $2,179.26 | 9.94K | |
| Q1 2022 | share | Increase | +0.61% | 3 shares | -49K | $2,781.35 | 497 |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $2,924.01 | 494 | |
| Q3 2021 | share | 0.00% | 0 shares | 115K | $2,673.52 | 494 | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $2,441.79 | 494 | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $2,062.52 | 494 | |
| Q4 2020 | share | Increase | +0.20% | 1 shares | 143K | $1,752.64 | 494 |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $1,465.6 | 493 | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $1,418.05 | 493 | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $1,161.95 | 493 | |
| Q4 2019 | share | Decrease | -0.20% | -1 shares | 140K | $1,339.39 | 493 |
| Q4 2017 | share | Decrease | -4.45% | -23 shares | 17K | $1,053.4 | 494 |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $973.72 | 517 | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $929.68 | 517 | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $847.8 | 517 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $792.45 | 517 | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $804.06 | 517 | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $703.53 | 517 | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $762.9 | 517 |