PICTON MAHONEY ASSET MANAGEMENT – Alphabet Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$18.68M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -16.35% | -38.17K shares | -6.75M | $95.65 | 195.33K |
| Q2 2022 | share | Decrease | -16.28% | -45.42K shares | -13.34M | $2,179.26 | 233.5K |
| Q1 2022 | share | Decrease | -5.35% | -788 shares | -3.9M | $2,781.35 | 13.94K |
| Q4 2021 | share | Decrease | -2.87% | -436 shares | 2.12M | $2,924.01 | 14.73K |
| Q3 2021 | share | Increase | +0.13% | 19 shares | 3.56M | $2,673.52 | 15.17K |
| Q2 2021 | share | Decrease | -0.43% | -66 shares | 5.60M | $2,441.79 | 15.15K |
| Q1 2021 | share | Increase | +98.14% | 7.53K shares | 17.92M | $2,062.52 | 15.21K |
| Q4 2020 | share | Increase | +545.38% | 6.49K shares | 11.71M | $1,752.64 | 7.68K |
| Q3 2020 | share | Decrease | -94.89% | -22.10K shares | -31.29M | $1,465.6 | 1.19K |
| Q2 2020 | share | Decrease | -17.58% | -4.97K shares | 194K | $1,418.05 | 23.29K |
| Q1 2020 | share | Increase | +11.82% | 2.98K shares | -1.01M | $1,161.95 | 28.26K |
| Q4 2019 | share | Increase | +38.14% | 6.97K shares | 11.51M | $1,339.39 | 25.27K |
| Q3 2019 | share | Increase | +301.32% | 13.74K shares | 17.40M | $1,221.14 | 18.3K |
| Q2 2019 | share | Decrease | -78.79% | -16.94K shares | -20.36M | $1,082.8 | 4.56K |
| Q1 2019 | share | Decrease | -1.38% | -300 shares | 2.52M | $1,176.89 | 21.5K |
| Q4 2018 | share | Decrease | -49.82% | -21.64K shares | -29.66M | $1,044.96 | 21.8K |
| Q3 2018 | share | Increase | +185.83% | 28.24K shares | 35.27M | $1,207.08 | 43.44K |
| Q2 2018 | share | Increase | +16.83% | 2.19K shares | 3.67M | $1,129.19 | 15.2K |
| Q1 2018 | share | Decrease | -49.29% | -12.64K shares | -13.53M | $1,037.14 | 13.01K |
| Q4 2017 | share | Increase | +52.21% | 8.8K shares | 10.61M | $1,053.4 | 25.65K |
| Q3 2017 | put | Decrease | -100.00% | -900 shares | -837K | $973.72 | 0 |
| Q3 2017 | share | Decrease | -58.93% | -24.18K shares | -21.74M | $973.72 | 16.85K |
| Q2 2017 | put | Increase | 0.00% | 900 shares | 837K | $929.68 | 900 |
| Q2 2017 | share | Decrease | -10.55% | -4.84K shares | -740K | $929.68 | 41.04K |
| Q1 2017 | share | Decrease | -9.47% | -4.8K shares | -1.26M | $847.8 | 45.88K |
| Q4 2016 | share | Decrease | -17.15% | -10.49K shares | -9.02M | $792.45 | 50.68K |
| Q3 2016 | share | Increase | +0.53% | 325 shares | 6.38M | $804.06 | 61.17K |
| Q2 2016 | share | Increase | +11.81% | 6.42K shares | 1.29M | $703.53 | 60.85K |
| Q2 2016 | call | Decrease | -100.00% | -7K shares | -5.34M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -15.87% | -10.26K shares | -8.81M | $762.9 | 54.42K |
| Q1 2016 | call | Increase | 0.00% | 7K shares | 5.34M | $762.9 | 7K |