INCLINE GLOBAL MANAGEMENT LLC – Alphabet Inc. Transaction History
INCLINE GLOBAL MANAGEMENT LLC portfolio value:
$2.7M
portfolio value
INCLINE GLOBAL 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 | Decrease | -1.58% | -452 shares | -420K | $95.65 | 28.22K |
| Q2 2022 | share | Increase | 0.00% | 28.68K shares | 3.12M | $2,179.26 | 28.68K |
| Q1 2022 | share | Decrease | -100.00% | -851 shares | -2.46M | $2,781.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 851 shares | 2.46M | $2,924.01 | 851 |
| Q3 2021 | share | Decrease | -100.00% | -411 shares | -1.00M | $2,673.52 | 0 |
| Q2 2021 | share | Decrease | -78.13% | -1.46K shares | -2.87M | $2,441.79 | 411 |
| Q1 2021 | share | Decrease | -91.19% | -19.45K shares | -33.52M | $2,062.52 | 1.87K |
| Q4 2020 | share | Decrease | -6.76% | -1.54K shares | 3.85M | $1,752.64 | 21.33K |
| Q3 2020 | share | Increase | +11.21% | 2.30K shares | 4.35M | $1,465.6 | 22.88K |
| Q2 2020 | share | Increase | +17.07% | 3K shares | 8.75M | $1,418.05 | 20.57K |
| Q1 2020 | share | Decrease | -3.66% | -668 shares | -4.01M | $1,161.95 | 17.57K |
| Q4 2019 | share | Increase | +1.52% | 274 shares | 2.49M | $1,339.39 | 18.24K |
| Q3 2019 | share | Decrease | -31.09% | -8.10K shares | -6.29M | $1,221.14 | 17.97K |
| Q2 2019 | share | Increase | +26.44% | 5.45K shares | 3.96M | $1,082.8 | 26.08K |
| Q1 2019 | share | Decrease | -45.02% | -16.89K shares | -14.93M | $1,176.89 | 20.62K |
| Q4 2018 | share | Decrease | -11.20% | -4.73K shares | -11.79M | $1,044.96 | 37.51K |
| Q3 2018 | share | Decrease | -9.65% | -4.51K shares | -1.80M | $1,207.08 | 42.25K |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -31.11M | $1,129.19 | 0 |
| Q2 2018 | share | Increase | +10.22% | 4.33K shares | 8.8M | $1,129.19 | 46.76K |
| Q1 2018 | share | Increase | +189.60% | 27.77K shares | 28.57M | $1,037.14 | 42.42K |
| Q1 2018 | call | Decrease | -63.46% | -52.1K shares | -55.37M | $1,037.14 | 30K |
| Q4 2017 | call | Increase | +64.20% | 32.1K shares | 37.79M | $1,053.4 | 82.1K |
| Q4 2017 | share | Increase | +32.59% | 3.60K shares | 4.67M | $1,053.4 | 14.65K |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 48.68M | $973.72 | 50K |
| Q3 2017 | share | Increase | 0.00% | 11.05K shares | 10.76M | $973.72 | 11.05K |