GOTHAM ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$42.35M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | Increase | +16.19% | 61.69K shares | 827K | $95.65 | 442.83K |
| Q2 2022 | share | Increase | +19.54% | 62.3K shares | -2.81M | $2,179.26 | 381.14K |
| Q1 2022 | share | Decrease | -6.78% | -1.16K shares | -5.20M | $2,781.35 | 15.94K |
| Q4 2021 | share | Increase | +9.73% | 1.51K shares | 7.87M | $2,924.01 | 17.10K |
| Q3 2021 | share | Increase | +7.46% | 1.08K shares | 6.25M | $2,673.52 | 15.58K |
| Q2 2021 | share | Decrease | -8.61% | -1.36K shares | 2.68M | $2,441.79 | 14.50K |
| Q1 2021 | share | Decrease | -41.03% | -11.04K shares | -14.43M | $2,062.52 | 15.86K |
| Q4 2020 | share | Decrease | -5.99% | -1.71K shares | 5.21M | $1,752.64 | 26.91K |
| Q3 2020 | share | Decrease | -10.57% | -3.38K shares | -3.43M | $1,465.6 | 28.62K |
| Q2 2020 | share | Increase | +45.58% | 10.02K shares | 19.84M | $1,418.05 | 32.00K |
| Q1 2020 | share | Decrease | -2.26% | -509 shares | -4.58M | $1,161.95 | 21.98K |
| Q4 2019 | share | Decrease | -8.10% | -1.98K shares | 239K | $1,339.39 | 22.49K |
| Q3 2019 | share | Decrease | -14.08% | -4.01K shares | -956K | $1,221.14 | 24.47K |
| Q2 2019 | share | Decrease | -42.54% | -21.08K shares | -27.49M | $1,082.8 | 28.48K |
| Q1 2019 | share | Decrease | -6.62% | -3.51K shares | 2.87M | $1,176.89 | 49.57K |
| Q4 2018 | share | Increase | +16.67% | 7.58K shares | 549K | $1,044.96 | 53.08K |
| Q3 2018 | share | Increase | +6.42% | 2.74K shares | 6.64M | $1,207.08 | 45.50K |
| Q2 2018 | share | Decrease | -39.05% | -27.39K shares | -24.47M | $1,129.19 | 42.75K |
| Q1 2018 | share | Increase | +15.13% | 9.21K shares | 8.56M | $1,037.14 | 70.14K |
| Q4 2017 | share | Increase | +63.16% | 23.58K shares | 27.82M | $1,053.4 | 60.93K |
| Q3 2017 | share | Increase | +29.23% | 8.44K shares | 9.49M | $973.72 | 37.34K |
| Q2 2017 | share | Increase | +338.83% | 22.31K shares | 21.28M | $929.68 | 28.89K |
| Q1 2017 | share | Decrease | -53.56% | -7.59K shares | -5.65M | $847.8 | 6.58K |
| Q4 2016 | share | Increase | +147.50% | 8.45K shares | 6.63M | $792.45 | 14.17K |
| Q3 2016 | share | Decrease | -75.18% | -17.34K shares | -11.63M | $804.06 | 5.72K |
| Q2 2016 | share | Increase | 0.00% | 23.07K shares | 16.23M | $703.53 | 23.07K |