ROUTE ONE INVESTMENT COMPANY, L.P. – Alphabet Inc. Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$74.24M
portfolio value
ROUTE ONE INVESTMENT COMPANY, 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 | -10.33M | $95.65 | 776.22K | |
| Q2 2022 | share | Decrease | -58.80% | -1.10M shares | -177.42M | $2,179.26 | 776.22K |
| Q1 2022 | share | Decrease | -14.35% | -15.78K shares | -56.62M | $2,781.35 | 94.2K |
| Q4 2021 | share | Decrease | -0.16% | -172 shares | 24.12M | $2,924.01 | 109.98K |
| Q3 2021 | share | 0.00% | 0 shares | 25.52M | $2,673.52 | 110.15K | |
| Q2 2021 | share | Decrease | -0.27% | -295 shares | 41.17M | $2,441.79 | 110.15K |
| Q1 2021 | share | Decrease | -2.71% | -3.07K shares | 28.83M | $2,062.52 | 110.45K |
| Q4 2020 | share | Decrease | -24.78% | -37.4K shares | -22.22M | $1,752.64 | 113.52K |
| Q3 2020 | share | Decrease | -5.75% | -9.2K shares | -5.86M | $1,465.6 | 150.92K |
| Q2 2020 | share | Decrease | -32.40% | -76.75K shares | -48.17M | $1,418.05 | 160.12K |
| Q1 2020 | share | Increase | +23.10% | 44.45K shares | 17.50M | $1,161.95 | 236.87K |
| Q4 2019 | share | Decrease | -5.69% | -11.6K shares | 8.58M | $1,339.39 | 192.42K |
| Q3 2019 | share | Increase | +1.29% | 2.6K shares | 31.04M | $1,221.14 | 204.02K |
| Q2 2019 | share | 0.00% | 0 shares | -18.95M | $1,082.8 | 201.42K | |
| Q1 2019 | share | Increase | +4.95% | 9.5K shares | 36.50M | $1,176.89 | 201.42K |
| Q4 2018 | share | Increase | +51.93% | 65.6K shares | 48.07M | $1,044.96 | 191.92K |
| Q3 2018 | share | 0.00% | 0 shares | 9.83M | $1,207.08 | 126.32K | |
| Q2 2018 | share | Increase | +11.08% | 12.6K shares | 24.69M | $1,129.19 | 126.32K |
| Q1 2018 | share | Increase | +22.85% | 21.15K shares | 20.43M | $1,037.14 | 113.72K |
| Q4 2017 | share | 0.00% | 0 shares | 7.37M | $1,053.4 | 92.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.07M | $973.72 | 92.57K | |
| Q2 2017 | share | Decrease | -55.79% | -116.8K shares | -91.44M | $929.68 | 92.57K |
| Q1 2017 | share | 0.00% | 0 shares | 11.58M | $847.8 | 209.37K | |
| Q4 2016 | share | Increase | +22.03% | 37.8K shares | 27.96M | $792.45 | 209.37K |
| Q3 2016 | share | 0.00% | 0 shares | 17.24M | $804.06 | 171.57K | |
| Q2 2016 | share | Increase | +34.49% | 44K shares | 23.38M | $703.53 | 171.57K |
| Q1 2016 | share | Increase | +2.16% | 2.7K shares | 173K | $762.9 | 127.57K |