GLOBAL ENDOWMENT MANAGEMENT, LP – Alphabet Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$20.89M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | Decrease | -5.77% | -13.38K shares | -4.36M | $95.65 | 218.46K |
| Q2 2022 | share | Decrease | -55.06% | -284.08K shares | -46.48M | $2,179.26 | 231.84K |
| Q1 2022 | share | Increase | +34.67% | 6.64K shares | 16.25M | $2,781.35 | 25.79K |
| Q4 2021 | share | Increase | +62.56% | 7.37K shares | 23.99M | $2,924.01 | 19.15K |
| Q3 2021 | share | Increase | +13.74% | 1.42K shares | 6.20M | $2,673.52 | 11.78K |
| Q2 2021 | share | Decrease | -4.92% | -536 shares | 2.82M | $2,441.79 | 10.36K |
| Q1 2021 | share | Increase | +0.94% | 102 shares | 3.55M | $2,062.52 | 10.89K |
| Q4 2020 | share | Increase | +1.12% | 120 shares | 3.27M | $1,752.64 | 10.79K |
| Q3 2020 | share | Increase | +19.34% | 1.73K shares | 2.96M | $1,465.6 | 10.67K |
| Q2 2020 | share | Decrease | -25.34% | -3.03K shares | -1.23M | $1,418.05 | 8.94K |
| Q1 2020 | share | Increase | +115.08% | 6.41K shares | 6.46M | $1,161.95 | 11.98K |
| Q4 2019 | share | Increase | +4.90% | 260 shares | 976K | $1,339.39 | 5.57K |
| Q3 2019 | share | Decrease | -4.32% | -240 shares | 475K | $1,221.14 | 5.31K |
| Q2 2019 | share | Increase | +4.52% | 240 shares | -240K | $1,082.8 | 5.55K |
| Q1 2019 | share | Increase | +3.91% | 200 shares | 909K | $1,176.89 | 5.31K |
| Q4 2018 | share | Decrease | -63.53% | -8.9K shares | -11.57M | $1,044.96 | 5.11K |
| Q3 2018 | share | 0.00% | 0 shares | 1.09M | $1,207.08 | 14.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.29M | $1,129.19 | 14.01K | |
| Q1 2018 | share | Decrease | -13.04% | -2.1K shares | -2.44M | $1,037.14 | 14.01K |
| Q4 2017 | share | 0.00% | 0 shares | 1.28M | $1,053.4 | 16.11K | |
| Q3 2017 | share | Decrease | -19.89% | -4K shares | -3.00M | $973.72 | 16.11K |
| Q2 2017 | share | Decrease | -30.17% | -8.69K shares | -5.72M | $929.68 | 20.11K |
| Q1 2017 | share | Decrease | -9.43% | -3K shares | -782K | $847.8 | 28.8K |
| Q4 2016 | share | 0.00% | 0 shares | -370K | $792.45 | 31.8K | |
| Q3 2016 | share | Increase | +76.67% | 13.8K shares | 12.90M | $804.06 | 31.8K |
| Q2 2016 | share | 0.00% | 0 shares | -1.06M | $703.53 | 18K | |
| Q1 2016 | share | 0.00% | 0 shares | -272K | $762.9 | 18K |