JS CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$22.11M
portfolio value
JS CAPITAL 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 | Decrease | -17.86% | -50K shares | -8.50M | $96.15 | 230K |
| Q2 2022 | share | 0.00% | 0 shares | -8.47M | $2,187.45 | 280K | |
| Q1 2022 | share | Increase | +27.27% | 3K shares | 7.27M | $2,792.99 | 14K |
| Q4 2021 | share | 0.00% | 0 shares | 2.51M | $2,920.05 | 11K | |
| Q3 2021 | share | Decrease | -31.25% | -5K shares | -10.78M | $2,665.31 | 11K |
| Q2 2021 | share | Increase | +6.67% | 1K shares | 9.07M | $2,506.32 | 16K |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 31.02M | $2,068.63 | 15K |
| Q3 2020 | share | Decrease | -100.00% | -4K shares | -5.65M | $1,469.6 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 5.65M | $1,413.61 | 4K |
| Q2 2019 | share | Decrease | -100.00% | -25K shares | -29.33M | $1,080.91 | 0 |
| Q1 2019 | share | Decrease | -3.85% | -1K shares | 2.40M | $1,173.31 | 25K |
| Q4 2018 | share | Increase | +18.18% | 4K shares | 670K | $1,035.61 | 26K |
| Q3 2018 | share | Increase | +18.92% | 3.5K shares | 5.61M | $1,193.47 | 22K |
| Q2 2018 | share | Increase | +12.12% | 2K shares | 3.61M | $1,115.65 | 18.5K |
| Q1 2018 | share | Decrease | -1.20% | -200 shares | -450K | $1,031.79 | 16.5K |
| Q4 2017 | share | Increase | +23.70% | 3.2K shares | 4.52M | $1,046.4 | 16.7K |
| Q3 2017 | share | Increase | +3.85% | 500 shares | 1.13M | $959.11 | 13.5K |
| Q2 2017 | share | Increase | 0.00% | 13K shares | 11.81M | $908.73 | 13K |