EDGESTREAM PARTNERS, L.P. – Alphabet Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.84M
portfolio value
EDGESTREAM PARTNERS, 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 | Decrease | -44.27% | -23.47K shares | -2.95M | $96.15 | 29.56K |
| Q2 2022 | share | Decrease | -52.30% | -58.16K shares | -9.72M | $2,187.45 | 53.04K |
| Q1 2022 | share | Increase | +208.55% | 3.75K shares | 10.31M | $2,792.99 | 5.56K |
| Q4 2021 | share | Increase | +36.93% | 486 shares | 1.70M | $2,920.05 | 1.80K |
| Q3 2021 | share | Decrease | -81.42% | -5.76K shares | -14.24M | $2,665.31 | 1.31K |
| Q2 2021 | share | Increase | +119.73% | 3.85K shares | 11.08M | $2,506.32 | 7.08K |
| Q1 2021 | share | Increase | +522.20% | 2.70K shares | 5.76M | $2,068.63 | 3.22K |
| Q4 2020 | share | Increase | 0.00% | 518 shares | 907K | $1,751.88 | 518 |
| Q1 2020 | share | Decrease | -100.00% | -739 shares | -988K | $1,162.81 | 0 |
| Q4 2019 | share | Decrease | -27.05% | -274 shares | -247K | $1,337.02 | 739 |
| Q3 2019 | share | Increase | +25.22% | 204 shares | 361K | $1,219 | 1.01K |
| Q2 2019 | share | Increase | +75.87% | 349 shares | 334K | $1,080.91 | 809 |
| Q1 2019 | share | Increase | 0.00% | 460 shares | 540K | $1,173.31 | 460 |
| Q4 2018 | share | Decrease | -100.00% | -290 shares | -346K | $1,035.61 | 0 |
| Q3 2018 | share | Decrease | -78.99% | -1.09K shares | -1.19M | $1,193.47 | 290 |
| Q2 2018 | share | Increase | 0.00% | 1.38K shares | 1.54M | $1,115.65 | 1.38K |
| Q4 2017 | share | Decrease | -100.00% | -1.18K shares | -1.13M | $1,046.4 | 0 |
| Q3 2017 | share | Increase | +43.73% | 359 shares | 386K | $959.11 | 1.18K |
| Q2 2017 | share | Increase | 0.00% | 821 shares | 746K | $908.73 | 821 |
| Q4 2016 | share | Decrease | -100.00% | -1.04K shares | -811K | $771.82 | 0 |
| Q3 2016 | share | Decrease | -53.38% | -1.19K shares | -737K | $777.29 | 1.04K |
| Q2 2016 | share | Increase | 0.00% | 2.23K shares | 1.54M | $692.1 | 2.23K |