VOLORIDGE INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$128.8M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +50.67% | 450.47K shares | 31.55M | $96.15 | 1.33M |
| Q2 2022 | share | Increase | +166.02% | 554.88K shares | 50.56M | $2,187.45 | 889.1K |
| Q1 2022 | share | Increase | +45.50% | 5.22K shares | 13.44M | $2,792.99 | 16.71K |
| Q4 2021 | share | Decrease | -79.28% | -43.95K shares | -114.52M | $2,920.05 | 11.48K |
| Q3 2021 | share | Increase | +126.68% | 30.98K shares | 86.46M | $2,665.31 | 55.43K |
| Q2 2021 | share | Decrease | -26.03% | -8.60K shares | -7.09M | $2,506.32 | 24.45K |
| Q1 2021 | share | Increase | +19.97% | 5.50K shares | 20.11M | $2,068.63 | 33.06K |
| Q4 2020 | share | Increase | 0.00% | 27.55K shares | 48.27M | $1,751.88 | 27.55K |
| Q3 2020 | share | Decrease | -100.00% | -83.78K shares | -118.44M | $1,469.6 | 0 |
| Q2 2020 | share | Increase | +176.92% | 53.53K shares | 83.26M | $1,413.61 | 83.78K |
| Q1 2020 | share | Increase | +1020.67% | 27.55K shares | 31.57M | $1,162.81 | 30.25K |
| Q4 2019 | share | Increase | 0.00% | 2.7K shares | 3.61M | $1,337.02 | 2.7K |
| Q2 2019 | share | Decrease | -100.00% | -550 shares | -645K | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 550 shares | 645K | $1,173.31 | 550 |
| Q4 2018 | share | Decrease | -100.00% | -124.74K shares | -148.87M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 124.74K shares | 148.87M | $1,193.47 | 124.74K |
| Q2 2016 | share | Decrease | -100.00% | -34.71K shares | -25.86M | $692.1 | 0 |
| Q1 2016 | share | Decrease | -44.69% | -28.05K shares | -21.77M | $744.95 | 34.71K |