SOROBAN CAPITAL PARTNERS LP – Alphabet Inc. Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$172.29M
portfolio value
SOROBAN CAPITAL PARTNERS 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 | -7.81% | -152.68K shares | -40.61M | $95.65 | 1.80M |
| Q2 2022 | share | Increase | +108.38% | 1.01M shares | 82.51M | $2,179.26 | 1.95M |
| Q1 2022 | share | Increase | +13.20% | 5.46K shares | 10.41M | $2,781.35 | 46.88K |
| Q4 2021 | share | 0.00% | 0 shares | 9.25M | $2,924.01 | 41.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 9.59M | $2,673.52 | 41.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.70M | $2,441.79 | 41.41K | |
| Q1 2021 | share | Decrease | -40.81% | -28.55K shares | -37.21M | $2,062.52 | 41.41K |
| Q4 2020 | share | Increase | +483.13% | 57.97K shares | 105.05M | $1,752.64 | 69.97K |
| Q3 2020 | share | 0.00% | 0 shares | 570K | $1,465.6 | 12K | |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -11.62M | $1,418.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3.07M | $1,418.05 | 12K | |
| Q1 2020 | share | Decrease | -93.78% | -181.07K shares | -244.66M | $1,161.95 | 12K |
| Q1 2020 | call | 0.00% | 0 shares | -1.77M | $1,161.95 | 10K | |
| Q4 2019 | share | Decrease | -29.29% | -79.97K shares | -74.82M | $1,339.39 | 193.07K |
| Q4 2019 | call | Decrease | -60.00% | -15K shares | -17.13M | $1,339.39 | 10K |
| Q3 2019 | share | Decrease | -24.73% | -89.71K shares | -59.37M | $1,221.14 | 273.05K |
| Q3 2019 | call | 0.00% | 0 shares | 3.45M | $1,221.14 | 25K | |
| Q2 2019 | share | Increase | +1548.94% | 340.76K shares | 366.91M | $1,082.8 | 362.76K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 27.07M | $1,082.8 | 25K |
| Q1 2019 | share | Increase | 0.00% | 22K shares | 25.89M | $1,176.89 | 22K |
| Q3 2018 | share | Decrease | -100.00% | -348.62K shares | -393.66M | $1,207.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 348.62K shares | 393.66M | $1,129.19 | 348.62K |
| Q1 2018 | share | Decrease | -100.00% | -172K shares | -181.18M | $1,037.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 172K shares | 181.18M | $1,053.4 | 172K |