CORVEX MANAGEMENT LP – Alphabet Inc. Transaction History
CORVEX MANAGEMENT LP portfolio value:
$71.07M
portfolio value
CORVEX 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 | -29.13% | -305.5K shares | -43.18M | $95.65 | 743.12K |
| Q2 2022 | share | Increase | +13.41% | 124K shares | -14.32M | $2,179.26 | 1.04M |
| Q1 2022 | share | Decrease | -33.01% | -22.78K shares | -71.35M | $2,781.35 | 46.23K |
| Q4 2021 | share | Increase | +0.42% | 288 shares | 16.19M | $2,924.01 | 69.01K |
| Q3 2021 | share | Decrease | -9.27% | -7.01K shares | -1.21M | $2,673.52 | 68.72K |
| Q2 2021 | share | Increase | +3.27% | 2.4K shares | 33.67M | $2,441.79 | 75.74K |
| Q1 2021 | share | Increase | +62.45% | 28.19K shares | 72.14M | $2,062.52 | 73.34K |
| Q4 2020 | share | Increase | 0.00% | 45.15K shares | 79.13M | $1,752.64 | 45.15K |
| Q4 2019 | share | Decrease | -100.00% | -28K shares | -34.19M | $1,339.39 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -162.42M | $1,221.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 28K shares | 34.19M | $1,221.14 | 28K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 162.42M | $1,082.8 | 150K |
| Q2 2019 | share | Decrease | -100.00% | -42.63K shares | -50.17M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -33.21% | -21.2K shares | -16.52M | $1,176.89 | 42.63K |
| Q4 2018 | share | Decrease | -21.23% | -17.2K shares | -31.11M | $1,044.96 | 63.83K |
| Q3 2018 | share | Increase | +30.16% | 18.77K shares | 27.51M | $1,207.08 | 81.03K |
| Q2 2018 | share | Decrease | -38.94% | -39.7K shares | -35.44M | $1,129.19 | 62.25K |
| Q1 2018 | share | Decrease | -36.18% | -57.80K shares | -62.55M | $1,037.14 | 101.95K |
| Q4 2017 | share | Decrease | -21.75% | -44.4K shares | -30.50M | $1,053.4 | 159.76K |
| Q3 2017 | share | Decrease | -10.89% | -24.95K shares | -14.20M | $973.72 | 204.16K |
| Q2 2017 | share | Increase | +32.05% | 55.61K shares | 65.91M | $929.68 | 229.11K |
| Q1 2017 | share | 0.00% | 0 shares | 9.60M | $847.8 | 173.5K | |
| Q4 2016 | share | Increase | 0.00% | 173.5K shares | 137.49M | $792.45 | 173.5K |
| Q3 2016 | share | Decrease | -100.00% | -124.97K shares | -87.92M | $804.06 | 0 |
| Q2 2016 | share | Decrease | -65.32% | -235.42K shares | -187.02M | $703.53 | 124.97K |
| Q1 2016 | share | Decrease | -51.95% | -389.6K shares | -308.55M | $762.9 | 360.4K |