WARATAH CAPITAL ADVISORS LTD. – Alphabet Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$46.71M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 488.4K shares | 46.71M | $95.65 | 488.4K |
| Q3 2022 | share | Decrease | -42.59% | -57.70K shares | -7.30M | $95.65 | 77.79K |
| Q2 2022 | share | Decrease | -63.25% | -233.24K shares | -36.53M | $2,179.26 | 135.5K |
| Q2 2022 | call | Decrease | -100.00% | -302K shares | -41.99M | $2,179.26 | 0 |
| Q1 2022 | call | Increase | 0.00% | 15.1K shares | 41.99M | $2,781.35 | 15.1K |
| Q1 2022 | share | Increase | +22.50% | 3.38K shares | 7.67M | $2,781.35 | 18.43K |
| Q4 2021 | share | Decrease | -20.33% | -3.84K shares | -6.90M | $2,924.01 | 15.05K |
| Q3 2021 | share | Decrease | -6.93% | -1.40K shares | 945K | $2,673.52 | 18.89K |
| Q2 2021 | share | Increase | +1.01% | 202 shares | 8.11M | $2,441.79 | 20.29K |
| Q2 2021 | call | Decrease | -100.00% | -28K shares | -57.75M | $2,441.79 | 0 |
| Q1 2021 | share | Increase | +239.75% | 14.18K shares | 31.08M | $2,062.52 | 20.09K |
| Q1 2021 | call | Increase | 0.00% | 28K shares | 57.75M | $2,062.52 | 28K |
| Q4 2020 | share | Increase | 0.00% | 5.91K shares | 10.36M | $1,752.64 | 5.91K |
| Q1 2020 | share | Decrease | -100.00% | -622 shares | -833K | $1,161.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 622 shares | 833K | $1,339.39 | 622 |
| Q2 2019 | share | Decrease | -100.00% | -7.07K shares | -8.33M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -70.14% | -16.62K shares | -16.43M | $1,176.89 | 7.07K |
| Q4 2018 | share | Increase | +442.75% | 19.33K shares | 19.49M | $1,044.96 | 23.70K |
| Q3 2018 | share | Increase | +7.35% | 299 shares | 677K | $1,207.08 | 4.36K |
| Q2 2018 | share | Decrease | -16.05% | -778 shares | -432K | $1,129.19 | 4.06K |
| Q1 2018 | share | Decrease | -28.24% | -1.90K shares | -2.08M | $1,037.14 | 4.84K |
| Q4 2017 | share | Increase | +29.19% | 1.52K shares | 2.02M | $1,053.4 | 6.75K |
| Q3 2017 | share | Increase | +87.55% | 2.44K shares | 2.49M | $973.72 | 5.22K |
| Q2 2017 | share | Decrease | -73.66% | -7.79K shares | -6.38M | $929.68 | 2.78K |
| Q1 2017 | share | Increase | +2.22% | 230 shares | 768K | $847.8 | 10.58K |
| Q4 2016 | share | Increase | 0.00% | 10.35K shares | 8.20M | $792.45 | 10.35K |
| Q2 2016 | share | Decrease | -100.00% | -17.82K shares | -13.59M | $703.53 | 0 |
| Q1 2016 | share | Increase | +211.19% | 12.09K shares | 9.14M | $762.9 | 17.82K |