VOLORIDGE INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$88.52M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +10.19% | 85.56K shares | -2.99M | $95.65 | 925.46K |
| Q2 2022 | share | Increase | +2001.85% | 799.94K shares | 85.96M | $2,179.26 | 839.9K |
| Q1 2022 | share | Decrease | -80.62% | -8.31K shares | -24.31M | $2,781.35 | 1.99K |
| Q4 2021 | share | Decrease | -74.87% | -30.72K shares | -79.83M | $2,924.01 | 10.31K |
| Q3 2021 | share | Increase | +139.22% | 23.88K shares | 67.82M | $2,673.52 | 41.03K |
| Q2 2021 | share | Decrease | -47.89% | -15.76K shares | -26.00M | $2,441.79 | 17.15K |
| Q1 2021 | share | Increase | +19.61% | 5.39K shares | 19.65M | $2,062.52 | 32.91K |
| Q4 2020 | share | Increase | 0.00% | 27.51K shares | 48.22M | $1,752.64 | 27.51K |
| Q3 2020 | share | Decrease | -100.00% | -85.01K shares | -120.54M | $1,465.6 | 0 |
| Q2 2020 | share | Increase | +756.78% | 75.08K shares | 109.01M | $1,418.05 | 85.01K |
| Q1 2020 | share | Increase | 0.00% | 9.92K shares | 11.52M | $1,161.95 | 9.92K |
| Q3 2019 | share | Decrease | -100.00% | -10.27K shares | -11.12M | $1,221.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.27K shares | 11.12M | $1,082.8 | 10.27K |
| Q2 2016 | share | Decrease | -100.00% | -169.95K shares | -129.66M | $703.53 | 0 |
| Q1 2016 | share | Increase | +385.89% | 134.98K shares | 102.44M | $762.9 | 169.95K |