ROUTE ONE INVESTMENT COMPANY, L.P. – Alphabet Inc. Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$111.61M
portfolio value
ROUTE ONE INVESTMENT COMPANY, 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 | -15.34M | $96.15 | 1.16M | |
| Q2 2022 | share | Increase | +165.42% | 723.5K shares | 65.88M | $2,187.45 | 1.16M |
| Q1 2022 | share | 0.00% | 0 shares | -2.2M | $2,792.99 | 21.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.99M | $2,920.05 | 21.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.47M | $2,665.31 | 21.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.57M | $2,506.32 | 21.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.92M | $2,068.63 | 21.86K | |
| Q4 2020 | share | Decrease | -0.77% | -170 shares | 5.92M | $1,751.88 | 21.86K |
| Q3 2020 | share | 0.00% | 0 shares | 1.23M | $1,469.6 | 22.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.52M | $1,413.61 | 22.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.84M | $1,162.81 | 22.03K | |
| Q4 2019 | share | Decrease | -25.77% | -7.65K shares | -6.72M | $1,337.02 | 22.03K |
| Q3 2019 | share | 0.00% | 0 shares | 4.10M | $1,219 | 29.69K | |
| Q2 2019 | share | Decrease | -7.97% | -2.57K shares | -5.75M | $1,080.91 | 29.69K |
| Q1 2019 | share | 0.00% | 0 shares | 4.44M | $1,173.31 | 32.26K | |
| Q4 2018 | share | Decrease | -2.12% | -700 shares | -5.92M | $1,035.61 | 32.26K |
| Q3 2018 | share | 0.00% | 0 shares | 2.56M | $1,193.47 | 32.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.76M | $1,115.65 | 32.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -481K | $1,031.79 | 32.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.87M | $1,046.4 | 32.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.66M | $959.11 | 32.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.61M | $908.73 | 32.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.90M | $829.56 | 32.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -180K | $771.82 | 32.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.80M | $777.29 | 32.96K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.74M | $692.1 | 32.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -459K | $744.95 | 32.96K |